Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UMRX (Cogent Biosciences Inc) | NA | 862.18% | NA | NA | NA | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 03/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UMRX (Cogent Biosciences Inc) | 03/29/2018 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.78 | 862.18 | NA | NA | NA | NA | NA | … | … | 1.96 | 1,459.72 | -83.64 | -60.40 |
| Sharpe Ratio | NA | 3.68 | NA | NA | NA | NA | NA | … | … | 0.73 | 6.13 | -1.21 | -1.25 |
| Standard Deviation(%) | NA | 234.09 | NA | NA | NA | NA | NA | … | … | 57.16 | 235.46 | 88.39 | 74.04 |
| Draw Down(%) | NA | 73.11 | NA | NA | NA | NA | NA | … | … | 7.21 | 73.11 | 89.66 | 77.94 |
| 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 01/22/2021, Common starting date is 03/29/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UMRX (Cogent Biosciences Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| UMRX (Cogent Biosciences Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart