Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOCA (Tocagen Inc) | NA | 226.42% | 9.09% | NA | NA | NA | NA | 14.93% |
Data as of 06/15/2020, AR inception is 04/13/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOCA (Tocagen Inc) | 04/13/2017 | 06/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.64 | 226.42 | 9.09 | NA | NA | NA | NA | 14.93 | 3,444.62 | -93.51 | -19.90 | -17.67 |
| Sharpe Ratio | NA | 0.58 | -0.06 | NA | NA | NA | NA | -0.04 | 587.52 | -0.64 | -0.61 | -0.80 |
| Standard Deviation(%) | NA | 349.25 | 210.67 | NA | NA | NA | NA | 205.27 | 453.04 | 181.92 | 67.55 | 55.16 |
| Draw Down(%) | NA | 93.36 | 97.19 | NA | NA | NA | NA | 97.45 | 67.01 | 96.19 | 55.39 | 46.95 |
| 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 06/15/2020, AR inception is 04/13/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOCA (Tocagen Inc) |
-57.70%
May 2017 - May 2020 |
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 |
|---|---|---|---|---|
| TOCA (Tocagen Inc) |
-57.70%
May 2017 - May 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart