Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRAYQ (ViewRay Inc.) | NA | -100.00% | -97.04% | -89.11% | NA | NA | NA | -74.14% |
Data as of 11/24/2023, AR inception is 08/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRAYQ (ViewRay Inc.) | 08/10/2015 | 11/24/2023 |
| 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 | -100.00 | -97.04 | -89.11 | NA | NA | NA | -74.14 | -100.00 | -18.69 | 44.24 | -9.48 | -30.48 | -34.45 | 195.85 | -43.09 | 10.00 |
| Sharpe Ratio | NA | -0.21 | -0.33 | -0.38 | NA | NA | NA | -0.39 | -0.20 | -0.31 | 0.54 | -0.10 | -0.31 | -0.53 | 2.57 | -0.61 | 0.33 |
| Standard Deviation(%) | NA | 502.31 | 297.68 | 239.04 | NA | NA | NA | 191.26 | 528.93 | 65.83 | 82.07 | 96.23 | 101.98 | 67.35 | 76.47 | 71.08 | 81.70 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 58.49 | 45.66 | 68.01 | 75.94 | 59.49 | 51.43 | 51.27 | 37.96 |
| 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 11/24/2023, 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 |
|---|---|---|---|---|
| VRAYQ (ViewRay Inc.) |
-96.77%
Oct 2020 - Oct 2023 |
-89.71%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRAYQ (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