Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLVSQ (Clovis Oncology Inc.) | NA | -99.44% | -86.87% | -80.22% | -57.27% | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 11/16/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLVSQ (Clovis Oncology Inc.) | 11/16/2011 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.00 | -99.44 | -86.87 | -80.22 | -57.27 | NA | NA | … | … | -70.00 | -98.15 | -43.54 | -53.98 | -41.93 | -73.59 | 53.08 | 26.91 | -37.50 | -7.08 | 276.69 | 13.56 | 12.18 |
| Sharpe Ratio | NA | -0.32 | -0.43 | -0.47 | -0.42 | NA | NA | … | … | -0.24 | -0.50 | -0.54 | -0.51 | -0.37 | -1.02 | 0.82 | 0.32 | -0.28 | -0.11 | 3.05 | 0.17 | 2.95 |
| Standard Deviation(%) | NA | 322.18 | 206.39 | 174.89 | 137.26 | NA | NA | … | … | 389.27 | 200.75 | 80.17 | 106.98 | 115.73 | 73.71 | 64.50 | 83.30 | 132.67 | 61.95 | 90.67 | 80.72 | 55.19 |
| Draw Down(%) | NA | 99.64 | 99.90 | 99.98 | 99.99 | NA | NA | … | … | 93.75 | 98.41 | 73.89 | 65.73 | 90.09 | 82.90 | 41.14 | 66.94 | 77.57 | 59.27 | 41.62 | 56.04 | 10.07 |
| 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 |
Data as of 07/10/2023, Common starting date is 11/16/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLVSQ (Clovis Oncology Inc.) |
-86.20%
Apr 2020 – Apr 2023 |
-78.69%
Jun 2018 – Jun 2023 |
-55.59%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLVSQ (Clovis Oncology Inc.) |
73.14%
May 2012 – May 2015 |
36.82%
Jul 2012 – Jul 2017 |
-15.20%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart