Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRTX (Cortexyme Inc) | NA | 75.74% | 17.70% | 17.60% | NA | NA | NA | … | … |
Data as of 02/04/2014, Common starting date is 05/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRTX (Cortexyme Inc) | 05/28/2004 | 02/04/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 75.74 | 17.70 | 17.60 | NA | NA | NA | … | … | 0.00 | 100.63 | -15.54 | -3.28 | -5.08 | 130.19 | -79.13 | -37.75 | -71.59 | -10.25 | 14.29 |
| Sharpe Ratio | NA | 2.00 | 0.33 | 0.30 | NA | NA | NA | … | … | 0.00 | 2.46 | -0.30 | -0.05 | -0.11 | 1.55 | -0.57 | -0.46 | -1.06 | -0.21 | 0.45 |
| Standard Deviation(%) | NA | 37.82 | 53.61 | 58.36 | NA | NA | NA | … | … | 7.04 | 40.93 | 52.25 | 64.58 | 45.88 | 83.86 | 141.15 | 88.28 | 70.87 | 60.16 | 54.03 |
| Draw Down(%) | NA | 22.05 | 51.20 | 61.35 | NA | NA | NA | … | … | 1.76 | 22.05 | 38.57 | 51.20 | 31.25 | 56.24 | 88.41 | 60.68 | 78.89 | 38.88 | 33.10 |
| 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 |
Data as of 02/04/2014, Common starting date is 05/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRTX (Cortexyme Inc) |
-72.78%
Sep 2005 – Sep 2008 |
-41.88%
Nov 2004 – Nov 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRTX (Cortexyme Inc) |
49.90%
Sep 2008 – Sep 2011 |
37.71%
Sep 2008 – Sep 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart