Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEAR (TearLab Corporation) | NA | 0.00% | -36.86% | -61.78% | -41.58% | -45.18% | NA | -49.26% |
Data as of 08/23/2021, AR inception is 12/09/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEAR (TearLab Corporation) | 12/09/2004 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -36.86 | -61.78 | -41.58 | -45.18 | NA | -49.26 | 0.00 | 48.46 | -56.67 | -76.92 | -92.50 | -62.59 | -47.55 | -71.63 | 127.80 | 266.07 | -48.86 | 75.20 | -37.50 | 0.00 | -94.90 | -78.01 | -30.00 | -15.00 |
| Sharpe Ratio | NA | -0.20 | -0.18 | -0.37 | -0.34 | NA | NA | -0.37 | NA | 0.33 | -0.43 | -0.90 | -0.83 | -1.09 | -0.92 | -1.33 | 1.87 | 3.08 | -0.78 | 0.39 | -0.44 | -0.08 | -1.06 | -0.75 | -1.36 | -5.33 |
| Standard Deviation(%) | NA | 0.00 | 212.97 | 167.64 | 124.81 | NA | NA | 131.27 | 0.00 | 284.78 | 187.38 | 109.79 | 134.32 | 88.49 | 71.75 | 67.81 | 58.52 | 81.44 | 86.21 | 144.70 | 126.52 | 240.35 | 110.38 | 133.27 | 37.47 | 37.59 |
| Draw Down(%) | NA | 0.00 | 91.26 | 99.75 | 99.99 | NA | NA | 100.00 | 0.00 | 61.90 | 68.25 | 80.95 | 94.71 | 74.34 | 60.84 | 78.36 | 42.50 | 34.75 | 70.79 | 56.83 | 67.28 | 85.54 | 95.68 | 87.69 | 42.76 | 15.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, AR inception is 12/09/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEAR (TearLab Corporation) |
-82.65%
Jul 2015 - Jul 2018 |
-75.30%
Jul 2013 - Jul 2018 |
-49.14%
Mar 2010 - Mar 2020 |
-52.47%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEAR (TearLab Corporation) |
87.40%
Jul 2010 - Jul 2013 |
37.50%
Sep 2008 - Sep 2013 |
-32.00%
Jan 2008 - Jan 2018 |
-50.43%
Jun 2005 - Jun 2020 |
Annualized Rolling Returns Comparison Chart