Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DMTK (DermTech Inc) NA -98.28% -89.69% -63.51% NA NA NA
Data as of 08/29/2024, Common starting date is 08/11/2017
More Performance Analytics Comparison
Name Start Date End Date
DMTK (DermTech Inc) 08/11/2017 08/29/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) 100.00 -98.28 -89.69 -63.51 NA NA NA -97.71 -1.13 -88.80 -51.29 161.61 -39.28 4.72 0.52
Sharpe Ratio NA -0.41 -0.54 -0.45 NA NA NA -0.35 -0.05 -0.77 -0.57 1.80 -0.44 1.46 0.20
Standard Deviation(%) NA 248.61 171.61 146.31 NA NA NA 299.16 116.92 117.13 89.55 89.13 92.55 2.32 2.87
Draw Down(%) NA 99.58 99.97 99.99 NA NA NA 99.43 80.97 90.71 80.20 43.80 78.94 0.89 1.62
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
Data as of 08/29/2024, Common starting date is 08/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DMTK (DermTech Inc) -87.88%
Jul 2021 – Jul 2024
-68.95%
Jul 2019 – Jul 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DMTK (DermTech Inc) 50.33%
Feb 2018 – Feb 2021
-22.70%
Jan 2018 – Jan 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return