Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CKDXF (Opthea Ltd) | NA | 18.48% | 37.42% | 15.51% | NA | NA | NA | … | … |
Data as of 06/21/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CKDXF (Opthea Ltd) | 06/19/2012 | 06/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.48 | 37.42 | 15.51 | NA | NA | NA | … | … | -21.01 | -43.21 | 507.50 | -27.27 | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.29 | 0.33 | 0.17 | NA | NA | NA | … | … | -0.99 | -0.38 | 3.38 | -1.04 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 63.72 | 109.69 | 85.78 | NA | NA | NA | … | … | 40.09 | 112.79 | 149.75 | 27.44 | 3.71 | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 32.30 | 63.35 | 63.35 | NA | NA | NA | … | … | 28.29 | 62.14 | 3.19 | 27.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
Data as of 06/21/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKDXF (Opthea Ltd) |
-8.95%
Sep 2015 – Sep 2018 |
-5.47%
Sep 2013 – Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKDXF (Opthea Ltd) |
66.13%
Sep 2016 – Sep 2019 |
35.60%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart