Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XENT (Intersect ENT Inc) | NA | 57.68% | 1.02% | 3.92% | NA | NA | NA | … | … |
Data as of 05/13/2022, Common starting date is 07/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XENT (Intersect ENT Inc) | 07/24/2014 | 05/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.55 | 57.68 | 1.02 | 3.92 | NA | NA | NA | … | … | 3.41 | 19.26 | -8.03 | -11.64 | -13.02 | 167.77 | -46.22 | 21.29 | 43.58 |
| Sharpe Ratio | NA | 2.61 | 0.01 | 0.06 | NA | NA | NA | … | … | 1.69 | 0.49 | -0.09 | -0.25 | -0.31 | 3.75 | -0.55 | 0.35 | 2.55 |
| Standard Deviation(%) | NA | 22.01 | 62.15 | 56.82 | NA | NA | NA | … | … | 5.50 | 39.10 | 93.01 | 52.65 | 46.57 | 44.86 | 84.61 | 61.44 | 49.91 |
| Draw Down(%) | NA | 13.16 | 69.12 | 79.04 | NA | NA | NA | … | … | 2.32 | 40.01 | 69.12 | 56.66 | 38.99 | 16.62 | 62.89 | 49.17 | 17.41 |
| 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 |
Data as of 05/13/2022, Common starting date is 07/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XENT (Intersect ENT Inc) |
-25.48%
May 2018 – May 2021 |
-14.48%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XENT (Intersect ENT Inc) |
27.74%
Nov 2016 – Nov 2019 |
20.82%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart