Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CELL (PhenomeX Inc.) | NA | 66.67% | -65.85% | -44.06% | -25.45% | -20.58% | -10.08% | … | … |
Data as of 12/05/2014, Common starting date is 04/07/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CELL (PhenomeX Inc.) | 04/07/1994 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.04 | 66.67 | -65.85 | -44.06 | -25.45 | -20.58 | -10.08 | … | … | -16.54 | 23.25 | 18.78 | 68.97 | -71.68 | 14.20 | -12.72 | 112.85 | 13.30 | 391.54 | -64.09 | -10.17 | -73.35 | -4.55 | -0.94 | 16.63 | 215.90 | 13.91 | 99.48 |
| Sharpe Ratio | NA | -0.23 | 0.04 | -0.16 | 0.59 | NA | NA | … | … | -0.29 | 0.41 | 0.44 | 1.10 | -0.94 | 0.26 | -0.29 | 2.81 | 0.23 | 4.84 | -0.39 | -0.15 | -0.85 | -0.07 | -0.06 | -0.50 | 3.77 | 0.20 | 2.23 |
| Standard Deviation(%) | NA | 56.92 | 52.13 | 60.62 | 62.07 | NA | NA | … | … | 70.64 | 57.22 | 42.74 | 62.78 | 76.90 | 42.55 | 55.24 | 39.45 | 54.01 | 80.71 | 168.79 | 86.24 | 91.53 | 112.97 | 74.37 | 76.90 | 55.63 | 50.50 | 68.67 |
| Draw Down(%) | NA | 62.39 | 64.96 | 82.95 | 88.89 | NA | NA | … | … | 62.39 | 41.80 | 29.38 | 38.83 | 79.82 | 27.46 | 60.72 | 21.85 | 57.90 | 44.49 | 95.36 | 60.70 | 79.52 | 80.97 | 73.83 | 44.68 | 35.61 | 35.44 | 28.37 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/05/2014, Common starting date is 04/07/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CELL (PhenomeX Inc.) |
-72.44%
Jan 2011 – Jan 2014 |
-56.84%
Sep 1997 – Sep 2002 |
-32.45%
Oct 2003 – Oct 2013 |
-26.73%
Jan 1999 – Jan 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CELL (PhenomeX Inc.) |
221.59%
Jul 2002 – Jul 2005 |
117.46%
Jul 2002 – Jul 2007 |
41.95%
Jul 2002 – Jul 2012 |
11.45%
Sep 1994 – Sep 2009 |
Annualized Rolling Returns Comparison Chart