Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCRR (Tcr2 Therapeutics Inc) | NA | -34.51% | -47.71% | NA | NA | NA | NA | … | … |
Data as of 06/01/2023, Common starting date is 02/15/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCRR (Tcr2 Therapeutics Inc) | 02/15/2019 | 06/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.43 | -34.51 | -47.71 | NA | NA | NA | NA | … | … | 48.00 | -78.54 | -84.93 | 116.60 | -4.86 |
| Sharpe Ratio | NA | -0.57 | -0.67 | NA | NA | NA | NA | … | … | 2.05 | -1.25 | -1.17 | 1.20 | -0.08 |
| Standard Deviation(%) | NA | 66.27 | 73.23 | NA | NA | NA | NA | … | … | 74.91 | 64.09 | 72.56 | 96.37 | 87.19 |
| Draw Down(%) | NA | 77.87 | 97.56 | NA | NA | NA | NA | … | … | 25.68 | 82.38 | 86.56 | 62.46 | 54.18 |
| 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 |
Data as of 06/01/2023, Common starting date is 02/15/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCRR (Tcr2 Therapeutics Inc) |
-58.78%
Dec 2019 – Dec 2022 |
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 |
|---|---|---|---|---|
| TCRR (Tcr2 Therapeutics Inc) |
-41.07%
Jul 2019 – Jul 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart