Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIMT (Aimmune Therapeutics Inc) | NA | 42.46% | 11.16% | 12.15% | NA | NA | NA | … | … |
Data as of 10/13/2020, Common starting date is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIMT (Aimmune Therapeutics Inc) | 08/06/2015 | 10/13/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 42.46 | 11.16 | 12.15 | NA | NA | NA | … | … | 3.05 | 39.92 | -36.75 | 84.94 | 10.84 | -23.44 |
| Sharpe Ratio | NA | 0.34 | 0.13 | 0.16 | NA | NA | NA | … | … | 0.03 | 0.37 | -1.10 | 1.38 | -0.42 | -0.96 |
| Standard Deviation(%) | NA | 117.87 | 80.70 | 70.50 | NA | NA | NA | … | … | 131.88 | 45.58 | 53.15 | 48.05 | 55.57 | 74.40 |
| Draw Down(%) | NA | 68.60 | 70.97 | 70.97 | NA | NA | NA | … | … | 68.60 | 31.40 | 44.94 | 29.36 | 44.39 | 43.30 |
| 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 |
Data as of 10/13/2020, Common starting date is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIMT (Aimmune Therapeutics Inc) |
-15.01%
Jul 2017 – Jul 2020 |
6.35%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIMT (Aimmune Therapeutics Inc) |
24.38%
Jun 2016 – Jun 2019 |
6.35%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart