Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBPMQ (Tetra Bio-Pharma Inc.) | NA | -98.00% | -84.63% | -77.01% | -39.95% | NA | NA | -39.60% |
Data as of 11/24/2023, AR inception is 09/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBPMQ (Tetra Bio-Pharma Inc.) | 09/25/2012 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 25.00 | -98.00 | -84.63 | -77.01 | -39.95 | NA | NA | -39.60 | -97.35 | -79.96 | -37.47 | -56.16 | -44.58 | -26.98 | 304.95 | 459.73 | -21.88 | -41.46 | 0.00 | -35.94 |
| Sharpe Ratio | NA | -0.17 | -0.24 | -0.27 | -0.16 | NA | NA | -0.17 | -0.16 | -0.55 | -0.35 | -0.49 | -0.46 | -0.30 | 3.00 | 2.72 | -0.08 | -0.13 | 0.00 | -0.94 |
| Standard Deviation(%) | NA | 609.02 | 365.82 | 291.22 | 255.38 | NA | NA | 242.11 | 640.40 | 146.98 | 106.46 | 115.39 | 100.37 | 95.75 | 102.14 | 168.73 | 266.55 | 331.58 | NA | 87.68 |
| Draw Down(%) | NA | 99.72 | 99.98 | 99.99 | 99.99 | NA | NA | 99.99 | 99.72 | 86.69 | 76.73 | 81.15 | 82.42 | 66.33 | 49.54 | 52.33 | 87.60 | 83.41 | 0.00 | 35.94 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/24/2023, AR inception is 09/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBPMQ (Tetra Bio-Pharma Inc.) |
-85.62%
Oct 2020 - Oct 2023 |
-77.80%
Oct 2018 - Oct 2023 |
-41.27%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBPMQ (Tetra Bio-Pharma Inc.) |
429.99%
Sep 2015 - Sep 2018 |
127.29%
Jan 2014 - Jan 2019 |
-9.60%
Mar 2013 - Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart