Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CALT (Calliditas Therapeutics) | NA | 115.29% | 21.90% | NA | NA | NA | NA | … | … |
Data as of 09/27/2024, Common starting date is 06/08/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CALT (Calliditas Therapeutics) | 06/08/2020 | 09/27/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 115.29 | 21.90 | NA | NA | NA | NA | … | … | 55.40 | 51.41 | -31.34 | -26.35 | 66.52 |
| Sharpe Ratio | NA | 1.55 | 0.25 | NA | NA | NA | NA | … | … | 1.03 | 0.65 | -0.46 | -0.40 | 2.22 |
| Standard Deviation(%) | NA | 70.76 | 74.12 | NA | NA | NA | NA | … | … | 72.52 | 73.74 | 71.89 | 65.71 | 64.79 |
| Draw Down(%) | NA | 39.12 | 56.31 | NA | NA | NA | NA | … | … | 31.43 | 38.77 | 54.99 | 55.26 | 21.07 |
| 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 |
Data as of 09/27/2024, Common starting date is 06/08/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CALT (Calliditas Therapeutics) |
-22.06%
Nov 2020 – Nov 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CALT (Calliditas Therapeutics) |
12.50%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart