Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHEKZ (Check-Cap Ltd – Warrants – Series C (03/05/2023)) | NA | -87.50% | -43.35% | NA | NA | NA | NA | … | … |
Data as of 05/01/2023, Common starting date is 05/04/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHEKZ (Check-Cap Ltd – Warrants – Series C (03/05/2023)) | 05/04/2018 | 05/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -50.00 | -87.50 | -43.35 | NA | NA | NA | NA | … | … | -50.00 | -84.62 | 18.18 | -15.38 | -67.50 | -50.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.22 | 0.10 | -0.05 | -0.22 | -0.48 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 384.66 | 178.60 | 311.39 | 312.39 | 137.47 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 93.80 | 71.11 | 88.46 | 84.62 | 63.92 |
| 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 |
Data as of 05/01/2023, Common starting date is 05/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHEKZ (Check-Cap Ltd – Warrants – Series C (03/05/2023)) |
-61.04%
Mar 2020 – Mar 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 |
|---|---|---|---|---|
| CHEKZ (Check-Cap Ltd – Warrants – Series C (03/05/2023)) |
-20.65%
Feb 2019 – Feb 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart