Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQ (Equillium, Inc.) | NA | -4.39% | 6.59% | NA | NA | NA | NA | … | … |
Data as of 06/30/2009, Common starting date is 05/18/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQ (Equillium, Inc.) | 05/18/2006 | 06/30/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.00 | -4.39 | 6.59 | NA | NA | NA | NA | … | … | 21.17 | -22.32 | -1.72 | 22.63 |
| Sharpe Ratio | NA | -0.08 | 0.12 | NA | NA | NA | NA | … | … | 1.21 | -0.42 | -0.19 | 1.74 |
| Standard Deviation(%) | NA | 57.85 | 39.76 | NA | NA | NA | NA | … | … | 39.28 | 55.28 | 25.11 | 20.47 |
| Draw Down(%) | NA | 48.42 | 58.35 | NA | NA | NA | NA | … | … | 17.23 | 48.42 | 24.33 | 10.10 |
| Yield(%) | 0.00 | 5.82 | 6.10 | 3.43 | 1.71 | 1.14 | 0.86 | … | … | 3.69 | 5.65 | 4.49 | 2.29 |
Data as of 06/30/2009, Common starting date is 05/18/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQ (Equillium, Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQ (Equillium, Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart