Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPGNY (Epigenomics AG) | NA | 170.06% | 11.71% | -14.66% | NA | NA | NA | … | … |
Data as of 12/30/2022, Common starting date is 01/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPGNY (Epigenomics AG) | 01/27/2014 | 12/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 170.06 | 11.71 | -14.66 | NA | NA | NA | … | … | 170.06 | -94.67 | -43.72 | -23.65 | -58.35 | 0.22 | 93.28 | -60.73 | -26.10 |
| Sharpe Ratio | NA | 1.19 | 0.06 | -0.10 | NA | NA | NA | … | … | 1.20 | -0.34 | -0.14 | -0.55 | -0.98 | -0.01 | 1.07 | -0.68 | -0.32 |
| Standard Deviation(%) | NA | 141.75 | 192.31 | 152.88 | NA | NA | NA | … | … | 142.03 | 292.13 | 320.42 | 45.56 | 60.89 | 51.27 | 86.86 | 89.74 | 86.16 |
| Draw Down(%) | NA | 35.85 | 92.58 | 92.58 | NA | NA | NA | … | … | 35.85 | 97.40 | 89.95 | 50.39 | 65.78 | 44.78 | 37.50 | 71.84 | 66.99 |
| Yield(%) | 0.00 | 0.00 | 0.72 | 0.29 | 0.08 | 0.06 | 0.04 | … | … | 0.00 | 3.85 | 0.00 | 0.81 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/30/2022, Common starting date is 01/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPGNY (Epigenomics AG) |
-51.35%
Nov 2017 – Nov 2020 |
-40.39%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPGNY (Epigenomics AG) |
16.36%
Jun 2014 – Jun 2017 |
23.15%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart