Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKRX (Akorn Inc) | NA | -99.30% | -90.66% | -75.38% | -39.23% | -27.40% | NA | … | … |
Data as of 10/02/2020, Common starting date is 08/02/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKRX (Akorn Inc) | 08/02/2002 | 10/02/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.62 | -99.30 | -90.66 | -75.38 | -39.23 | -27.40 | NA | … | … | -98.20 | -55.75 | -89.48 | 47.64 | -41.49 | 3.07 | 47.03 | 84.28 | 20.14 | 83.20 | 239.11 | -22.17 | -68.66 | 17.44 | 37.06 | 19.06 | 82.38 | 68.00 | 78.57 |
| Sharpe Ratio | NA | -0.42 | -0.58 | -0.59 | -0.41 | NA | NA | … | … | -0.38 | -0.94 | -0.89 | 0.93 | -1.13 | -0.26 | 0.72 | 2.06 | 0.04 | 1.31 | 3.24 | -0.39 | -0.86 | -0.12 | 0.31 | -0.03 | 0.93 | 0.12 | 0.90 |
| Standard Deviation(%) | NA | 235.03 | 158.94 | 128.47 | 96.09 | NA | NA | … | … | 264.98 | 84.37 | 124.56 | 30.72 | 66.64 | 60.41 | 39.46 | 31.96 | 37.78 | 49.32 | 68.14 | 104.45 | 102.83 | 37.22 | 47.30 | 60.97 | 67.19 | 418.98 | 313.53 |
| Draw Down(%) | NA | 99.48 | 99.92 | 99.93 | 99.95 | NA | NA | … | … | 98.46 | 74.29 | 90.08 | 21.90 | 52.67 | 60.55 | 24.74 | 15.49 | 27.43 | 19.20 | 28.88 | 71.59 | 85.01 | 19.87 | 38.87 | 41.03 | 37.50 | 70.97 | 62.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/02/2020, Common starting date is 08/02/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKRX (Akorn Inc) |
-90.50%
Sep 2017 – Sep 2020 |
-75.59%
Aug 2015 – Aug 2020 |
-39.07%
Sep 2010 – Sep 2020 |
-27.30%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKRX (Akorn Inc) |
143.52%
Apr 2009 – Apr 2012 |
104.08%
Feb 2010 – Feb 2015 |
43.07%
Aug 2003 – Aug 2013 |
29.72%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart