Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPTX (Turning Point Therapeutics Inc) | NA | -4.23% | 22.20% | NA | NA | NA | NA | … | … |
Data as of 09/07/2022, Common starting date is 04/18/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPTX (Turning Point Therapeutics Inc) | 04/18/2019 | 09/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.23 | 22.20 | NA | NA | NA | NA | … | … | 59.35 | -60.85 | 95.62 | 133.56 |
| Sharpe Ratio | NA | -0.04 | 0.25 | NA | NA | NA | NA | … | … | 0.79 | -0.97 | 1.28 | 4.09 |
| Standard Deviation(%) | NA | 111.64 | 82.98 | NA | NA | NA | NA | … | … | 124.48 | 62.99 | 74.35 | 57.03 |
| Draw Down(%) | NA | 69.36 | 82.63 | NA | NA | NA | NA | … | … | 52.55 | 74.66 | 51.61 | 38.43 |
| Yield(%) | 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 09/07/2022, Common starting date is 04/18/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPTX (Turning Point Therapeutics Inc) |
0.52%
May 2019 – May 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 |
|---|---|---|---|---|
| TPTX (Turning Point Therapeutics Inc) |
23.46%
Jul 2019 – Jul 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart