Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/28/2020.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ZFGN (Zafgen Inc) | NA | 346.62% | 48.06% | -18.17% | NA | NA | NA | -9.67% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZFGN (Zafgen Inc) | 06/19/2014 | 05/28/2020 |
The return data shown below all have the same latest date: 05/28/2020.
AR inception is since 06/19/2014.
AR inception is since 06/19/2014.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.47 | 346.62 | 48.06 | -18.17 | NA | NA | NA | -9.67 | 970.27 | -77.58 | 7.14 | 45.28 | -49.44 | -79.60 | 56.15 |
| Sharpe Ratio | NA | 1.25 | 0.15 | -0.28 | NA | NA | NA | -0.22 | 87.60 | -1.23 | -0.17 | 0.50 | -0.73 | -0.67 | 2.40 |
| Standard Deviation(%) | NA | 260.18 | 162.93 | 150.69 | NA | NA | NA | 140.18 | 397.70 | 82.09 | 85.98 | 51.98 | 114.67 | 146.34 | 46.98 |
| Draw Down(%) | NA | 75.30 | 94.54 | 98.58 | NA | NA | NA | 98.72 | 55.85 | 87.61 | 60.38 | 34.65 | 70.82 | 89.03 | 22.18 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZFGN (Zafgen Inc) |
-46.89%
Dec 2014 - Dec 2017 |
-54.53%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZFGN (Zafgen Inc) |
0.28%
Oct 2015 - Oct 2018 |
-44.64%
Jul 2014 - Jul 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart