Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCEX (Vaccex Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/14/2021, Common starting date is 07/27/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCEX (Vaccex Inc) | 07/27/2009 | 06/14/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 225.00 | 0.00 | -96.75 | 565.59 | -0.65 | -55.71 | -36.36 | -45.00 | 99.99 | -50.00 | -59.92 | 3.96 |
| Sharpe Ratio | NA | -0.21 | -0.15 | -0.02 | -0.13 | NA | NA | … | … | -0.18 | 1.02 | 0.00 | -0.31 | 1.93 | 0.00 | -0.34 | -0.58 | -0.74 | 1.25 | -0.11 | -0.09 | 0.02 |
| Standard Deviation(%) | NA | 394.42 | 375.54 | 348.68 | 283.25 | NA | NA | … | … | 565.97 | 219.33 | 399.87 | 314.02 | 295.88 | 398.15 | 165.53 | 62.33 | 61.04 | 80.91 | 475.16 | 679.15 | 485.95 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 59.50 | 96.41 | 96.75 | 86.08 | 96.67 | 65.56 | 53.33 | 45.00 | 35.00 | 73.33 | 92.67 | 54.64 |
| 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 06/14/2021, Common starting date is 07/27/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCEX (Vaccex Inc) |
-75.34%
Apr 2013 – Apr 2016 |
-56.83%
May 2011 – May 2016 |
-39.99%
Jan 2010 – Jan 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCEX (Vaccex Inc) |
137.92%
Jun 2016 – Jun 2019 |
9.24%
May 2016 – May 2021 |
-22.99%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart