Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YMTX (Yumanity Therapeutics Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 01/11/2023, Common starting date is 02/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YMTX (Yumanity Therapeutics Inc) | 02/12/2016 | 01/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 258.39 | -82.59 | -62.72 | -29.63 | -44.43 | -52.45 | 98.38 |
| Sharpe Ratio | NA | 1.13 | -0.33 | -0.23 | NA | NA | NA | … | … | NA | 1.29 | -1.06 | -0.71 | -0.17 | -0.22 | -0.39 | 1.07 |
| Standard Deviation(%) | NA | 210.48 | 153.30 | 163.29 | NA | NA | NA | … | … | 0.00 | 213.98 | 77.62 | 88.29 | 181.06 | 206.11 | 134.89 | 108.06 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 70.34 | 87.52 | 63.92 | 85.87 | 75.99 | 90.44 | 65.82 |
| Yield(%) | NA | 48.97 | 1.17 | 0.27 | 0.12 | 0.08 | 0.06 | … | … | NA | 43.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/11/2023, Common starting date is 02/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YMTX (Yumanity Therapeutics Inc) |
-75.99%
Feb 2019 – Feb 2022 |
-66.99%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YMTX (Yumanity Therapeutics Inc) |
1,423,450,877.21%
Dec 2019 – Dec 2022 |
1,623,424.19%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart