Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRAY (ViewRay Inc) | NA | -99.72% | -85.47% | -74.54% | NA | NA | NA | -54.01% |
Data as of 09/26/2023, AR inception is 08/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRAY (ViewRay Inc) | 08/10/2015 | 09/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.72 | -85.47 | -74.54 | NA | NA | NA | -54.01 | -99.78 | -18.69 | 44.24 | -9.48 | -30.48 | -34.45 | 195.85 | -43.09 | 10.00 |
| Sharpe Ratio | NA | -0.47 | -0.61 | -0.60 | NA | NA | NA | -0.50 | -0.41 | -0.31 | 0.54 | -0.10 | -0.53 | -0.83 | 2.33 | -1.08 | 0.04 |
| Standard Deviation(%) | NA | 219.00 | 141.87 | 127.32 | NA | NA | NA | 109.72 | 253.16 | 65.83 | 82.06 | 96.23 | 101.98 | 67.35 | 76.47 | 71.08 | 91.37 |
| Draw Down(%) | NA | 99.79 | 99.87 | 99.90 | NA | NA | NA | 99.92 | 99.79 | 58.49 | 45.66 | 68.01 | 75.94 | 59.49 | 51.43 | 51.27 | 45.26 |
| 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 |
Data as of 09/26/2023, AR inception is 08/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRAY (ViewRay Inc) |
-84.57%
Aug 2020 - Aug 2023 |
-74.92%
Aug 2018 - Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRAY (ViewRay Inc) |
33.57%
Jul 2016 - Jul 2019 |
22.22%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart