Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHRS (Coherus BioSciences, Inc.) | NA | 10.11% | 47.92% | 22.83% | 4.77% | 5.17% | 4.17% | … | … |
Data as of 12/05/2014, Common starting date is 07/09/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHRS (Coherus BioSciences, Inc.) | 07/09/1986 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.66 | 10.11 | 47.92 | 22.83 | 4.77 | 5.17 | 4.17 | … | … | 94.19 | 51.02 | 38.03 | -45.13 | 165.16 | -54.90 | -60.01 | 2.89 | 40.34 | 70.99 | 31.10 | -21.28 | -11.50 | -9.37 | 53.60 | -8.10 | -7.31 | 76.31 | -55.94 | -43.07 | -33.50 | 68.01 | 97.40 | 6.23 | -25.82 | 22.66 | -39.31 | -11.68 |
| Sharpe Ratio | NA | 0.51 | 0.78 | 0.35 | 0.04 | NA | NA | … | … | 0.11 | 3.15 | 0.57 | -0.71 | 1.44 | -0.38 | -1.61 | -0.01 | 0.91 | 1.64 | 0.63 | -0.35 | -0.23 | -0.20 | 0.78 | -0.21 | -1.26 | 1.30 | -0.73 | -1.14 | -0.73 | 1.71 | 1.78 | 0.02 | -0.82 | 0.43 | -0.84 | -0.65 |
| Standard Deviation(%) | NA | 184.63 | 61.04 | 65.44 | 90.46 | NA | NA | … | … | 281.75 | 47.19 | 66.10 | 63.87 | 114.76 | 145.27 | 39.22 | 34.46 | 42.00 | 42.67 | 48.51 | 64.80 | 61.06 | 68.48 | 64.76 | 53.28 | 49.33 | 55.41 | 82.25 | 40.54 | 48.45 | 38.06 | 52.22 | 47.70 | 38.69 | 41.17 | 51.18 | 40.44 |
| Draw Down(%) | NA | 2.76 | 9.83 | 64.93 | 96.87 | NA | NA | … | … | 2.76 | 9.83 | 49.58 | 57.10 | 80.33 | 90.86 | 65.31 | 33.60 | 24.95 | 26.54 | 34.75 | 56.94 | 34.27 | 40.62 | 30.69 | 39.21 | 38.26 | 45.82 | 67.45 | 56.61 | 42.99 | 22.81 | 25.22 | 39.60 | 46.10 | 31.73 | 73.96 | 23.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | … | … | 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 | 0.70 | 0.77 | 0.51 | 0.37 | 0.57 | 0.43 | 0.43 | 0.53 | 0.11 | 0.00 |
Data as of 12/05/2014, Common starting date is 07/09/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRS (Coherus BioSciences, Inc.) |
-62.61%
Feb 2006 – Feb 2009 |
-36.06%
Feb 2004 – Feb 2009 |
-15.07%
Jan 1993 – Jan 2003 |
-17.49%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRS (Coherus BioSciences, Inc.) |
100.59%
Feb 2009 – Feb 2012 |
28.83%
Nov 1987 – Nov 1992 |
17.66%
Nov 1995 – Nov 2005 |
8.11%
Aug 1990 – Aug 2005 |
Annualized Rolling Returns Comparison Chart