Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIND (BIND Therapeutics Inc) | NA | 5.45% | 15.65% | 20.69% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIND (BIND Therapeutics Inc) | 06/19/2012 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.85 | 5.45 | 15.65 | 20.69 | NA | NA | NA | … | … | 5.45 | 22.22 | 23.29 | -7.59 | 12.86 | 0.00 | 0.00 | -17.65 | -3.41 | -10.20 |
| Sharpe Ratio | NA | 0.41 | 0.83 | 0.44 | NA | NA | NA | … | … | 0.98 | 1.21 | 0.97 | -0.45 | 0.38 | -0.01 | 0.00 | -0.56 | -0.09 | -0.51 |
| Standard Deviation(%) | NA | 13.31 | 18.03 | 22.54 | NA | NA | NA | … | … | 8.83 | 18.12 | 22.46 | 19.88 | 32.52 | 18.59 | 32.81 | 31.46 | 36.32 | 36.13 |
| Draw Down(%) | NA | 7.27 | 8.11 | 17.65 | NA | NA | NA | … | … | 2.73 | 8.11 | 7.69 | 15.29 | 17.65 | 12.33 | 17.33 | 29.55 | 32.00 | 17.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 10.90 | 3.89 | 2.60 | 1.95 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIND (BIND Therapeutics Inc) |
-17.35%
May 2013 – May 2016 |
-0.83%
May 2013 – May 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIND (BIND Therapeutics Inc) |
25.19%
Apr 2015 – Apr 2018 |
21.95%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart