Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLRX (Valeritas Holdings Inc) | NA | -89.41% | -82.29% | NA | NA | NA | NA | … | … |
Data as of 03/30/2020, Common starting date is 07/20/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLRX (Valeritas Holdings Inc) | 07/20/2016 | 03/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 19.60 | -89.41 | -82.29 | NA | NA | NA | NA | … | … | -93.68 | 72.73 | -88.42 | -92.88 | -22.96 |
| Sharpe Ratio | NA | -0.30 | -0.44 | NA | NA | NA | NA | … | … | -0.36 | 0.15 | -0.80 | -0.81 | -0.94 |
| Standard Deviation(%) | NA | 368.84 | 235.06 | NA | NA | NA | NA | … | … | 344.60 | 328.44 | 137.13 | 138.93 | 68.28 |
| Draw Down(%) | NA | 99.65 | 99.72 | NA | NA | NA | NA | … | … | 97.46 | 90.14 | 91.11 | 94.90 | 46.15 |
| 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 |
Data as of 03/30/2020, Common starting date is 07/20/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLRX (Valeritas Holdings Inc) |
-86.39%
Feb 2017 – Feb 2020 |
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 |
|---|---|---|---|---|
| VLRX (Valeritas Holdings Inc) |
-65.35%
Aug 2016 – Aug 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart