Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALPA (Alpha Healthcare Acquisition Corp III) | NA | 1.08% | 0.69% | -18.59% | 2.57% | 5.91% | 6.76% | … | … |
Data as of 07/14/2023, Common starting date is 12/06/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALPA (Alpha Healthcare Acquisition Corp III) | 12/06/2002 | 07/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.58 | 1.08 | 0.69 | -18.59 | 2.57 | 5.91 | 6.76 | … | … | -1.18 | 3.09 | -64.89 | -64.83 | 468.28 | 76.32 | 2.70 | 0.00 | 23.33 | 80.18 | 110.76 | -66.38 | -5.62 | 7.79 | 230.00 | -48.53 | -44.49 | -42.35 |
| Sharpe Ratio | NA | -0.20 | -0.38 | -0.32 | 0.03 | NA | NA | … | … | -0.41 | 0.57 | -0.21 | NA | 8.25 | 1.73 | 0.03 | 0.00 | 0.06 | 2.82 | 2.51 | -0.76 | -0.27 | 0.18 | 4.19 | -0.91 | -0.59 | -0.78 |
| Standard Deviation(%) | NA | 12.01 | 78.62 | 110.34 | 72.39 | NA | NA | … | … | 16.40 | 2.99 | 197.67 | 0.00 | 56.73 | 44.15 | 79.85 | 104.08 | 373.42 | 28.41 | 44.05 | 88.94 | 32.53 | 25.05 | 54.41 | 54.35 | 76.24 | 129.47 |
| Draw Down(%) | NA | 11.00 | 64.96 | 87.68 | 89.10 | NA | NA | … | … | 11.00 | 1.03 | 64.96 | 64.83 | 30.42 | 37.41 | 34.47 | 43.08 | 62.15 | 20.17 | 37.44 | 78.08 | 22.59 | 17.04 | 28.64 | 57.19 | 67.35 | 52.13 |
| 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 |
Data as of 07/14/2023, Common starting date is 12/06/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALPA (Alpha Healthcare Acquisition Corp III) |
-45.45%
Jun 2020 – Jun 2023 |
-11.63%
Nov 2003 – Nov 2008 |
5.38%
Oct 2011 – Oct 2021 |
7.72%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALPA (Alpha Healthcare Acquisition Corp III) |
123.26%
Jan 2013 – Jan 2016 |
70.54%
Sep 2011 – Sep 2016 |
32.99%
Sep 2006 – Sep 2016 |
11.67%
Aug 2007 – Aug 2022 |
Annualized Rolling Returns Comparison Chart