Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ZLAB (Zai Lab Limited) | 19.05% | 87.94% | -7.62% | -12.82% | NA | NA | NA | 0.03% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZLAB (Zai Lab Limited) | 09/21/2017 | 05/02/2025 |
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 09/21/2017.
AR inception is since 09/21/2017.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.56 | 87.94 | -7.62 | -12.82 | NA | NA | NA | 0.03 | 19.05 | -2.63 | -10.98 | -51.15 | -53.56 | 225.41 | 73.34 | 9.37 | -31.76 |
| Sharpe Ratio | NA | 1.24 | -0.16 | -0.20 | NA | NA | NA | -0.03 | 0.89 | -0.15 | -0.20 | -0.52 | -0.74 | 3.74 | 1.74 | 0.14 | -1.45 |
| Standard Deviation(%) | NA | 65.84 | 76.85 | 75.27 | NA | NA | NA | 68.95 | 73.77 | 60.24 | 75.67 | 101.53 | 72.48 | 59.78 | 41.78 | 58.62 | 52.33 |
| Draw Down(%) | NA | 36.58 | 73.46 | 92.84 | NA | NA | NA | 92.84 | 36.58 | 49.80 | 52.77 | 65.40 | 71.36 | 29.19 | 20.88 | 44.55 | 37.72 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZLAB (Zai Lab Limited) |
-54.36%
Apr 2021 - Apr 2024 |
-13.05%
Jun 2019 - Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZLAB (Zai Lab Limited) |
107.25%
Apr 2018 - Apr 2021 |
13.38%
Apr 2018 - Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart