Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CARA (Cara Therapeutic) | NA | -28.60% | -66.33% | -48.58% | -27.06% | NA | NA | … | … |
Data as of 04/16/2025, Common starting date is 02/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CARA (Cara Therapeutic) | 02/03/2014 | 04/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 24.15 | -28.60 | -66.33 | -48.58 | -27.06 | NA | NA | … | … | -0.60 | -31.08 | -93.11 | -11.82 | -19.50 | -6.08 | 23.92 | 6.21 | 31.75 | -44.90 | 69.11 | -21.06 |
| Sharpe Ratio | NA | -0.27 | -0.67 | -0.56 | -0.34 | NA | NA | … | … | -0.07 | -0.28 | -0.88 | -0.21 | -0.25 | -0.11 | 0.34 | 0.08 | 0.38 | -0.48 | 1.04 | -0.34 |
| Standard Deviation(%) | NA | 117.43 | 104.21 | 90.64 | 84.44 | NA | NA | … | … | 76.67 | 124.52 | 109.79 | 64.04 | 79.64 | 59.53 | 66.66 | 63.95 | 83.07 | 94.04 | 66.28 | 67.35 |
| Draw Down(%) | NA | 70.37 | 98.27 | 99.18 | 99.18 | NA | NA | … | … | 27.61 | 77.14 | 95.11 | 46.17 | 60.43 | 48.71 | 40.13 | 48.02 | 55.99 | 74.52 | 46.51 | 65.50 |
| 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 | 0.00 |
Data as of 04/16/2025, Common starting date is 02/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CARA (Cara Therapeutic) |
-73.69%
Jun 2021 – Jun 2024 |
-59.03%
Nov 2019 – Nov 2024 |
-34.17%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CARA (Cara Therapeutic) |
64.73%
Jun 2016 – Jun 2019 |
30.12%
Feb 2016 – Feb 2021 |
-25.58%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart