Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTIC (CTi Biopharma Corp) | NA | 61.17% | 93.23% | 11.56% | -2.32% | -28.76% | -37.78% | … | … |
Data as of 06/26/2023, Common starting date is 03/21/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTIC (CTi Biopharma Corp) | 03/21/1997 | 06/26/2023 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 61.17 | 93.23 | 11.56 | -2.32 | -28.76 | -37.78 | … | … | 51.25 | 142.34 | -22.98 | 103.80 | 116.44 | -72.76 | -34.63 | -66.67 | -47.88 | 23.56 | 46.92 | -77.59 | -47.75 | -67.54 | 714.29 | -99.26 | -73.14 | -19.72 | -73.22 | -6.11 | 19.26 | -69.88 | -46.43 | 543.75 | 133.33 | -82.35 | 65.85 |
| Sharpe Ratio | NA | 0.60 | 0.97 | 0.11 | -0.04 | NA | NA | … | … | 1.35 | 1.43 | -0.35 | 0.99 | 1.27 | -1.15 | -1.14 | -0.78 | -1.12 | 0.08 | 0.41 | -1.07 | -0.70 | -0.68 | 3.33 | -0.91 | -1.48 | -0.68 | -1.01 | -0.50 | 0.00 | -0.90 | -0.76 | 3.62 | 1.33 | -0.42 | 0.88 |
| Standard Deviation(%) | NA | 87.46 | 94.96 | 90.26 | 84.24 | NA | NA | … | … | 99.35 | 98.88 | 65.03 | 104.17 | 73.41 | 81.86 | 47.29 | 129.27 | 59.25 | 66.15 | 68.81 | 90.19 | 94.53 | 125.88 | 208.85 | 131.15 | 64.37 | 62.31 | 92.97 | 51.13 | 67.72 | 99.22 | 89.65 | 131.39 | 119.21 | 117.12 | 51.08 |
| Draw Down(%) | NA | 45.09 | 62.11 | 87.83 | 98.48 | NA | NA | … | … | 32.11 | 40.11 | 62.11 | 56.33 | 53.28 | 86.12 | 57.27 | 76.56 | 62.77 | 49.41 | 39.26 | 83.56 | 64.49 | 76.12 | 64.29 | 99.34 | 74.73 | 50.43 | 81.03 | 54.64 | 47.73 | 90.00 | 71.21 | 71.92 | 69.62 | 89.34 | 24.10 |
| 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 | 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 06/26/2023, Common starting date is 03/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTIC (CTi Biopharma Corp) |
-90.81%
Feb 2006 – Feb 2009 |
-82.38%
Feb 2004 – Feb 2009 |
-60.97%
May 2003 – May 2013 |
-54.67%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTIC (CTi Biopharma Corp) |
155.75%
Aug 1998 – Aug 2001 |
43.24%
Aug 1998 – Aug 2003 |
-3.02%
May 2013 – May 2023 |
-29.65%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison Chart