Select Page
Performance Comparison
Comparison Box

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