Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIOCQ (Biocept Inc.) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 01/29/2024, Common starting date is 02/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIOCQ (Biocept Inc.) | 02/05/2014 | 01/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -99.75 | -85.36 | -18.47 | 53.10 | -66.28 | -95.85 | -11.54 | -81.16 | -44.35 | -73.62 |
| Sharpe Ratio | NA | -0.31 | -0.47 | -0.45 | NA | NA | NA | … | … | 1,650.38 | -0.47 | -1.38 | -0.32 | 0.29 | -0.38 | -0.69 | -0.09 | -0.93 | -0.36 | -0.85 |
| Standard Deviation(%) | NA | 339.70 | 202.11 | 186.86 | NA | NA | NA | … | … | 992.68 | 219.90 | 62.84 | 58.54 | 179.24 | 176.24 | 140.62 | 129.59 | 87.31 | 122.83 | 90.41 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 99.84 | 88.16 | 57.30 | 69.23 | 92.08 | 96.85 | 77.12 | 85.23 | 70.95 | 75.10 |
| 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 |
Data as of 01/29/2024, Common starting date is 02/05/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIOCQ (Biocept Inc.) |
-93.30%
Dec 2020 – Dec 2023 |
-82.70%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIOCQ (Biocept Inc.) |
-25.06%
Dec 2018 – Dec 2021 |
-56.56%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart