Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VICL (Vical Incorporated) | NA | 200.00% | 3.39% | -19.34% | -21.97% | -15.76% | -16.25% | … | … |
Data as of 09/06/2019, Common starting date is 03/16/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VICL (Vical Incorporated) | 03/16/1993 | 09/06/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 517.65 | 200.00 | 3.39 | -19.34 | -21.97 | -15.76 | -16.25 | … | … | 255.93 | -35.52 | -20.43 | -43.90 | -60.95 | -11.02 | -59.45 | -34.01 | 118.32 | -38.60 | 133.33 | -66.82 | -33.90 | 53.10 | -10.64 | -4.47 | 41.79 | -71.65 | -33.84 | -38.20 | 111.01 | 18.23 | -27.27 | 36.08 | 46.97 | -38.89 | 157.14 |
| Sharpe Ratio | NA | 0.91 | -0.13 | -0.38 | -0.47 | NA | NA | … | … | 2.18 | -0.95 | -0.90 | -1.35 | -0.97 | -0.56 | -0.79 | -1.20 | 1.41 | -0.82 | 1.34 | -1.37 | -1.41 | 0.53 | -0.52 | -0.46 | 0.34 | -0.99 | -0.73 | -0.47 | 1.53 | 0.21 | -0.54 | 0.48 | 0.61 | -0.59 | 2.62 |
| Standard Deviation(%) | NA | 201.24 | 124.46 | 105.67 | 90.26 | NA | NA | … | … | 241.12 | 59.95 | 44.41 | 57.78 | 81.89 | 52.47 | 98.35 | 44.30 | 70.67 | 69.94 | 85.36 | 63.00 | 39.81 | 57.94 | 61.13 | 52.82 | 66.45 | 92.52 | 76.98 | 130.87 | 70.32 | 70.40 | 56.96 | 66.85 | 70.86 | 70.99 | 85.13 |
| Draw Down(%) | NA | 53.47 | 82.64 | 95.47 | 98.75 | NA | NA | … | … | 46.40 | 47.37 | 44.11 | 52.75 | 76.35 | 41.86 | 76.17 | 40.17 | 55.96 | 54.86 | 50.00 | 74.65 | 40.50 | 40.27 | 38.38 | 48.52 | 38.06 | 81.27 | 56.32 | 79.17 | 41.15 | 60.00 | 46.21 | 48.24 | 35.19 | 57.03 | 29.05 |
| 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 | 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 09/06/2019, Common starting date is 03/16/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VICL (Vical Incorporated) |
-65.01%
Feb 2000 – Feb 2003 |
-48.64%
Jul 2013 – Jul 2018 |
-34.40%
Aug 2009 – Aug 2019 |
-24.78%
Aug 2004 – Aug 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VICL (Vical Incorporated) |
58.38%
Nov 2008 – Nov 2011 |
48.24%
Feb 1995 – Feb 2000 |
6.48%
Sep 2002 – Sep 2012 |
-3.49%
Apr 1993 – Apr 2008 |
Annualized Rolling Returns Comparison Chart