Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATNXQ (Athenex Inc.) | NA | -99.73% | -96.04% | -86.25% | NA | NA | NA | … | … |
Data as of 10/02/2023, Common starting date is 06/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATNXQ (Athenex Inc.) | 06/14/2017 | 10/02/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.33 | -99.73 | -96.04 | -86.25 | NA | NA | NA | … | … | -99.49 | -89.12 | -87.70 | -27.57 | 20.33 | -20.19 | 26.59 |
| Sharpe Ratio | NA | -0.17 | -0.26 | -0.30 | NA | NA | NA | … | … | -0.15 | -0.69 | -0.85 | -0.35 | 0.27 | -0.41 | 0.97 |
| Standard Deviation(%) | NA | 622.67 | 370.72 | 291.07 | NA | NA | NA | … | … | 717.00 | 130.60 | 102.75 | 78.57 | 69.00 | 51.93 | 54.84 |
| Draw Down(%) | NA | 99.98 | 100.00 | 100.00 | NA | NA | NA | … | … | 99.98 | 92.58 | 90.78 | 63.97 | 54.29 | 48.70 | 28.27 |
| 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 |
Data as of 10/02/2023, Common starting date is 06/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATNXQ (Athenex Inc.) |
-97.89%
Jul 2020 – Jul 2023 |
-91.23%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATNXQ (Athenex Inc.) |
-3.36%
Jan 2018 – Jan 2021 |
-50.53%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart