Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AKAO (Achaogen Inc) NA -99.15% -68.50% -62.16% NA NA NA
Data as of 04/26/2019, Common starting date is 03/13/2014
More Performance Analytics Comparison
Name Start Date End Date
AKAO (Achaogen Inc) 03/13/2014 04/26/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014
Annualized Return (%) -26.67 -99.15 -68.50 -62.16 NA NA NA -91.06 -88.55 -17.51 126.83 -56.02 -20.13
Sharpe Ratio NA -0.65 -0.59 -0.63 NA NA NA -0.42 -1.09 -0.29 1.09 -0.92 -0.39
Standard Deviation(%) NA 155.86 117.68 99.55 NA NA NA 242.20 82.69 63.12 115.07 61.15 63.19
Draw Down(%) NA 99.25 99.59 99.59 NA NA NA 93.75 91.70 61.24 53.53 61.82 57.78
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 04/26/2019, Common starting date is 03/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AKAO (Achaogen Inc) -44.97%
Mar 2016 – Mar 2019
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AKAO (Achaogen Inc) 36.80%
Apr 2015 – Apr 2018
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return