Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNA (Ginkgo Bioworks Holdings, Inc.) | NA | 903.99% | 47.49% | 6.58% | -9.04% | -0.92% | 6.18% | … | … |
Data as of 12/05/2014, Common starting date is 07/09/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNA (Ginkgo Bioworks Holdings, Inc.) | 07/09/1986 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 15.97 | 903.99 | 47.49 | 6.58 | -9.04 | -0.92 | 6.18 | … | … | 14.55 | 23.62 | -17.33 | -12.29 | 69.91 | 16.36 | 182.18 | -38.88 | -33.44 | 21.19 | 237.56 | 31.44 | 13.05 | 1.19 | 16.15 | -9.64 | 35.10 | 15.91 | 43.33 | 8.43 | 29.69 | -61.90 | -1.18 | 2.41 |
| Sharpe Ratio | NA | 0.59 | 0.16 | 0.36 | 0.49 | NA | NA | … | … | 1.38 | 0.62 | -1.02 | -0.68 | 1.73 | 0.43 | 3.69 | -0.79 | -0.61 | 0.22 | 3.83 | 1.48 | -5.63 | -0.31 | 0.82 | -0.47 | 1.09 | 0.47 | 1.16 | 0.06 | 0.59 | -1.48 | -0.07 | 0.03 |
| Standard Deviation(%) | NA | 32.86 | 26.29 | 29.75 | 46.48 | NA | NA | … | … | 20.95 | 36.20 | 20.09 | 23.05 | 39.25 | 35.81 | 49.24 | 50.68 | 59.19 | 76.73 | 61.25 | 19.04 | 7.46 | 7.32 | 15.03 | 27.08 | 30.25 | 28.62 | 33.89 | 48.81 | 40.31 | 44.90 | 71.96 | 49.22 |
| Draw Down(%) | NA | 27.37 | 27.37 | 33.50 | 78.25 | NA | NA | … | … | 7.12 | 27.37 | 25.56 | 19.79 | 19.03 | 35.04 | 17.11 | 53.17 | 52.58 | 60.66 | 21.61 | 10.18 | 4.54 | 7.01 | 9.89 | 18.69 | 20.25 | 19.01 | 18.85 | 26.35 | 20.37 | 69.15 | 56.76 | 32.51 |
| 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 |
Data as of 12/05/2014, Common starting date is 07/09/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNA (Ginkgo Bioworks Holdings, Inc.) |
-75.26%
Mar 2011 – Mar 2014 |
-55.95%
Jan 2009 – Jan 2014 |
-27.32%
Aug 2002 – Aug 2012 |
-10.28%
May 1999 – May 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNA (Ginkgo Bioworks Holdings, Inc.) |
91.27%
Feb 1997 – Feb 2000 |
51.89%
Aug 1995 – Aug 2000 |
31.91%
Aug 1995 – Aug 2005 |
26.22%
Dec 1990 – Dec 2005 |
Annualized Rolling Returns Comparison Chart