Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TROV (Cardiff Oncology Inc) | NA | 1,320.00% | -36.21% | -47.93% | -23.14% | -23.58% | NA | … | … |
Data as of 10/16/2020, Common starting date is 07/27/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TROV (Cardiff Oncology Inc) | 07/27/2004 | 10/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.57 | 1,320.00 | -36.21 | -47.93 | -23.14 | -23.58 | NA | … | … | 1,102.42 | -60.67 | -85.76 | -85.36 | -61.11 | 25.58 | -25.09 | -17.17 | 110.00 | 5.77 | -30.67 | 127.27 | -50.75 | -38.53 | -40.76 | -54.00 | 6.67 |
| Sharpe Ratio | NA | 10.06 | -0.32 | -0.44 | -0.19 | NA | NA | … | … | 17.04 | -0.73 | -1.02 | -0.91 | -0.93 | 0.08 | -0.63 | -0.51 | 0.89 | -0.06 | -0.31 | 2.01 | -0.83 | -0.46 | -0.46 | -0.99 | -0.23 |
| Standard Deviation(%) | NA | 131.21 | 117.20 | 111.61 | 124.27 | NA | NA | … | … | 126.72 | 114.31 | 105.31 | 115.15 | 102.34 | 85.55 | 68.90 | 69.47 | 104.53 | 222.07 | 160.70 | 54.07 | 84.78 | 133.44 | 136.24 | 75.56 | 30.89 |
| Draw Down(%) | NA | 66.97 | 98.82 | 99.85 | 99.92 | NA | NA | … | … | 66.07 | 79.18 | 90.75 | 89.58 | 70.93 | 67.57 | 55.49 | 51.30 | 67.57 | 75.00 | 72.37 | 24.05 | 55.22 | 54.13 | 80.77 | 59.64 | 8.05 |
| 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 |
Data as of 10/16/2020, Common starting date is 07/27/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TROV (Cardiff Oncology Inc) |
-83.72%
Jul 2016 – Jul 2019 |
-70.98%
Mar 2015 – Mar 2020 |
-42.86%
Mar 2010 – Mar 2020 |
-38.28%
Dec 2004 – Dec 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TROV (Cardiff Oncology Inc) |
53.91%
Jun 2011 – Jun 2014 |
36.38%
Jun 2011 – Jun 2016 |
-1.61%
Sep 2006 – Sep 2016 |
-24.33%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison Chart