Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VAPO (Vapotherm Inc) | NA | -53.99% | -60.57% | -33.97% | NA | NA | NA | … | … |
Data as of 10/17/2024, Common starting date is 11/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAPO (Vapotherm Inc) | 11/15/2018 | 10/17/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -53.99 | -60.57 | -33.97 | NA | NA | NA | … | … | 27.00 | -62.96 | -86.96 | -22.90 | 120.89 | -39.05 | 13.42 |
| Sharpe Ratio | NA | -0.42 | -0.27 | -0.19 | NA | NA | NA | … | … | 0.20 | -0.18 | -0.57 | -0.47 | 1.15 | -0.51 | 2.70 |
| Standard Deviation(%) | NA | 143.27 | 242.77 | 196.22 | NA | NA | NA | … | … | 142.15 | 370.46 | 155.94 | 48.81 | 104.05 | 79.21 | 69.03 |
| Draw Down(%) | NA | 78.15 | 98.48 | 99.33 | NA | NA | NA | … | … | 55.63 | 87.23 | 97.68 | 53.42 | 56.43 | 65.86 | 23.00 |
| 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 |
Data as of 10/17/2024, Common starting date is 11/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAPO (Vapotherm Inc) |
-80.62%
Jul 2020 – Jul 2023 |
-46.17%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAPO (Vapotherm Inc) |
1.25%
Dec 2018 – Dec 2021 |
-28.55%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart