Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VSAR (Versartis Inc) | NA | -53.33% | -52.00% | NA | NA | NA | NA | … | … |
Data as of 10/15/2018, Common starting date is 03/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSAR (Versartis Inc) | 03/24/2014 | 10/15/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.46 | -53.33 | -52.00 | NA | NA | NA | NA | … | … | -45.91 | -85.23 | 20.26 | -44.81 | -24.26 |
| Sharpe Ratio | NA | -1.13 | -0.55 | NA | NA | NA | NA | … | … | -1.25 | -0.48 | -0.19 | -0.93 | -0.89 |
| Standard Deviation(%) | NA | 66.40 | 138.15 | NA | NA | NA | NA | … | … | 59.01 | 219.90 | 74.18 | 67.79 | 53.93 |
| Draw Down(%) | NA | 57.09 | 94.88 | NA | NA | NA | NA | … | … | 51.84 | 92.84 | 54.44 | 57.93 | 50.06 |
| 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 10/15/2018, Common starting date is 03/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSAR (Versartis Inc) |
-56.77%
Feb 2015 – Feb 2018 |
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 |
|---|---|---|---|---|
| VSAR (Versartis Inc) |
-3.21%
Jul 2014 – Jul 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart