Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLCM (Bellicum Pharmaceuticals Inc) | NA | -91.76% | -73.52% | -70.62% | NA | NA | NA | … | … |
Data as of 03/04/2024, Common starting date is 12/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLCM (Bellicum Pharmaceuticals Inc) | 12/18/2014 | 03/04/2024 |
| 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 (%) | -12.50 | -91.76 | -73.52 | -70.62 | NA | NA | NA | … | … | -53.33 | -79.17 | -51.68 | -57.79 | -72.64 | -55.82 | -65.28 | -38.25 | -32.81 | -12.02 | -3.52 |
| Sharpe Ratio | NA | -0.38 | -0.47 | -0.50 | NA | NA | NA | … | … | -0.64 | -0.34 | -0.62 | -0.72 | -0.59 | -0.57 | -0.90 | -0.60 | -0.43 | -0.18 | -0.47 |
| Standard Deviation(%) | NA | 253.07 | 160.75 | 144.54 | NA | NA | NA | … | … | 159.81 | 249.50 | 85.51 | 80.01 | 124.12 | 100.32 | 74.27 | 64.91 | 76.76 | 68.36 | 144.61 |
| Draw Down(%) | NA | 92.71 | 98.44 | 99.83 | NA | NA | NA | … | … | 53.33 | 93.24 | 69.91 | 79.63 | 88.17 | 81.17 | 71.40 | 50.75 | 61.96 | 60.60 | 19.93 |
| 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 03/04/2024, Common starting date is 12/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLCM (Bellicum Pharmaceuticals Inc) |
-74.18%
Jan 2021 – Jan 2024 |
-70.01%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLCM (Bellicum Pharmaceuticals Inc) |
-24.88%
Sep 2015 – Sep 2018 |
-45.21%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart