Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMRX (Chimerix Inc) | NA | 848.89% | 23.63% | 39.96% | -13.97% | NA | NA | … | … |
Data as of 04/17/2025, Common starting date is 04/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMRX (Chimerix Inc) | 04/11/2013 | 04/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 848.89 | 23.63 | 39.96 | -13.97 | NA | NA | … | … | 145.40 | 260.42 | -48.39 | -71.07 | 33.13 | 137.93 | -21.01 | -44.49 | 0.65 | -48.60 | -77.77 | 166.45 | -19.58 |
| Sharpe Ratio | NA | 6.06 | 0.15 | 0.37 | -0.16 | NA | NA | … | … | 18.30 | 1.99 | -1.12 | -0.56 | 0.42 | 1.57 | -0.56 | -1.62 | -0.42 | -1.03 | -0.54 | 2.34 | -0.77 |
| Standard Deviation(%) | NA | 139.01 | 112.47 | 101.45 | 99.99 | NA | NA | … | … | 110.56 | 129.52 | 47.26 | 129.32 | 79.34 | 87.10 | 78.50 | 40.87 | 44.72 | 80.30 | 176.69 | 63.34 | 58.44 |
| Draw Down(%) | NA | 26.67 | 84.66 | 93.16 | 98.66 | NA | NA | … | … | 11.20 | 38.89 | 56.94 | 80.29 | 53.51 | 45.49 | 69.91 | 62.03 | 33.44 | 61.72 | 88.47 | 47.61 | 48.17 |
| 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 04/17/2025, Common starting date is 04/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMRX (Chimerix Inc) |
-56.66%
Nov 2015 – Nov 2018 |
-47.95%
Mar 2015 – Mar 2020 |
-30.86%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMRX (Chimerix Inc) |
40.58%
Feb 2019 – Feb 2022 |
42.66%
Mar 2020 – Mar 2025 |
-13.83%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart