Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBAY (Cymabay Therapeu) | NA | 269.51% | 86.46% | 22.18% | 15.79% | NA | NA | … | … |
Data as of 03/22/2024, Common starting date is 02/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBAY (Cymabay Therapeu) | 02/03/2014 | 03/22/2024 |
| 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 (%) | 0.09 | 269.51 | 86.46 | 22.18 | 15.79 | NA | NA | … | … | 37.51 | 276.71 | 85.50 | -41.11 | 192.86 | -75.10 | -14.46 | 431.79 | 2.37 | -82.81 | 9.22 |
| Sharpe Ratio | NA | 4.13 | 1.35 | 0.20 | 0.16 | NA | NA | … | … | 5.65 | 4.20 | 1.25 | -0.79 | 1.68 | -0.59 | -0.57 | 6.06 | -0.33 | -1.14 | -0.13 |
| Standard Deviation(%) | NA | 64.42 | 62.30 | 102.65 | 92.40 | NA | NA | … | … | 54.00 | 65.78 | 67.77 | 52.04 | 114.14 | 167.60 | 63.65 | 68.67 | 95.87 | 89.26 | 81.85 |
| Draw Down(%) | NA | 31.02 | 65.67 | 90.85 | 92.86 | NA | NA | … | … | 8.33 | 31.02 | 52.75 | 50.69 | 38.12 | 90.26 | 56.86 | 33.33 | 55.86 | 90.53 | 44.44 |
| 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 03/22/2024, 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 |
|---|---|---|---|---|
| CBAY (Cymabay Therapeu) |
-45.46%
May 2019 – May 2022 |
-31.21%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBAY (Cymabay Therapeu) |
117.36%
Feb 2016 – Feb 2019 |
41.12%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart