Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCDA (Tricida Inc) | NA | -99.87% | -92.45% | NA | NA | NA | NA | -86.00% |
Data as of 03/27/2023, AR inception is 06/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCDA (Tricida Inc) | 06/28/2018 | 03/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.87 | -92.45 | NA | NA | NA | NA | -86.00 | -93.33 | -98.43 | 35.60 | -81.32 | 60.05 | -9.31 |
| Sharpe Ratio | NA | -0.30 | -0.44 | NA | NA | NA | NA | -0.48 | -0.35 | -0.33 | 0.50 | -0.73 | 0.56 | -0.56 |
| Standard Deviation(%) | NA | 338.83 | 210.11 | NA | NA | NA | NA | 172.29 | 304.87 | 306.82 | 70.63 | 111.99 | 65.62 | 72.56 |
| Draw Down(%) | NA | 99.93 | 99.97 | NA | NA | NA | NA | 99.98 | 94.44 | 98.97 | 54.36 | 88.51 | 29.89 | 40.10 |
| 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 |
Data as of 03/27/2023, AR inception is 06/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCDA (Tricida Inc) |
-91.43%
Feb 2020 - Feb 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCDA (Tricida Inc) |
-22.66%
Jan 2019 - Jan 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart