Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VACC (Vaccitech PLC ADR) | NA | 47.28% | NA | NA | NA | NA | NA | … | … |
Data as of 12/26/2023, Common starting date is 05/03/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VACC (Vaccitech PLC ADR) | 05/03/2021 | 12/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.03 | 47.28 | NA | NA | NA | NA | NA | … | … | 49.79 | -78.85 | -22.04 |
| Sharpe Ratio | NA | 0.39 | NA | NA | NA | NA | NA | … | … | 0.43 | -0.78 | -0.55 |
| Standard Deviation(%) | NA | 109.91 | NA | NA | NA | NA | NA | … | … | 109.34 | 103.44 | 56.83 |
| Draw Down(%) | NA | 46.67 | NA | NA | NA | NA | NA | … | … | 46.67 | 82.13 | 47.18 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 12/26/2023, Common starting date is 05/03/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VACC (Vaccitech PLC ADR) |
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 |
|---|---|---|---|---|
| VACC (Vaccitech PLC ADR) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart