Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMBR (Timber Pharmaceuticals Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 12/19/2023, Common starting date is 09/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMBR (Timber Pharmaceuticals Inc) | 09/09/2014 | 12/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 360.53 | -48.65 | -85.46 | -84.30 | -1.82 | -70.59 | -75.39 | -49.33 | 33.33 |
| Sharpe Ratio | NA | -0.23 | -0.16 | -0.21 | NA | NA | NA | … | … | -0.23 | 0.52 | -0.37 | -0.57 | -0.93 | -0.03 | -0.62 | -0.61 | -0.46 | 1.12 |
| Standard Deviation(%) | NA | 441.62 | 478.12 | 378.47 | NA | NA | NA | … | … | 449.52 | 690.66 | 130.45 | 149.06 | 92.24 | 98.50 | 115.53 | 123.96 | 107.12 | 134.71 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 97.97 | 89.30 | 93.13 | 92.81 | 76.23 | 87.88 | 89.74 | 77.11 | 35.71 |
| 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 |
Data as of 12/19/2023, Common starting date is 09/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMBR (Timber Pharmaceuticals Inc) |
-79.35%
Feb 2019 – Feb 2022 |
-74.84%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMBR (Timber Pharmaceuticals Inc) |
44.19%
Sep 2020 – Sep 2023 |
-42.04%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
