Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TTOO (T2 Biosystems, Inc.) | -76.19% | -98.04% | -10.61% | -42.99% | -39.55% | NA | NA | -39.13% |
Data as of 07/22/2025, AR inception is 08/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTOO (T2 Biosystems, Inc.) | 08/07/2014 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | -98.04 | -10.61 | -42.99 | -39.55 | NA | NA | -39.13 | -76.19 | -93.31 | 342.25 | 173.08 | -58.06 | 5.98 | -61.13 | -26.94 | -21.67 | -51.92 | -43.14 | 34.36 |
| Sharpe Ratio | NA | -0.58 | -0.05 | -0.15 | -0.19 | NA | NA | -0.18 | -0.44 | -0.89 | 0.66 | 0.43 | -0.60 | 0.04 | -0.57 | -0.66 | -0.56 | -1.12 | -1.09 | 1.13 |
| Standard Deviation(%) | NA | 175.63 | 391.66 | 309.07 | 230.91 | NA | NA | 221.51 | 221.37 | 112.44 | 517.07 | 402.32 | 96.80 | 135.26 | 149.18 | 73.61 | 73.00 | 76.64 | 56.34 | 75.48 |
| Draw Down(%) | NA | 98.84 | 99.81 | 99.81 | 99.81 | NA | NA | 99.81 | 85.71 | 94.96 | 97.06 | 84.21 | 87.86 | 77.48 | 87.10 | 68.89 | 59.68 | 55.38 | 62.56 | 40.24 |
| 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 |
Data as of 07/22/2025, AR inception is 08/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTOO (T2 Biosystems, Inc.) |
-64.70%
Sep 2019 - Sep 2022 |
-60.98%
Jun 2018 - Jun 2023 |
-38.91%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTOO (T2 Biosystems, Inc.) |
71.73%
Dec 2020 - Dec 2023 |
52.59%
Jul 2019 - Jul 2024 |
-19.89%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart