Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVFMD (Evofem Biosciences Inc) | NA | -99.37% | -96.23% | -84.94% | NA | NA | NA | … | … |
Data as of 08/15/2023, Common starting date is 11/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVFMD (Evofem Biosciences Inc) | 11/20/2014 | 08/15/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.11 | -99.37 | -96.23 | -84.94 | NA | NA | NA | … | … | -96.00 | -98.86 | -84.42 | -60.94 | 47.26 | -64.19 | 74.11 | -19.42 | -81.42 | -37.67 |
| Sharpe Ratio | NA | -0.60 | -0.62 | -0.64 | NA | NA | NA | … | … | -0.54 | -0.50 | -0.82 | -0.71 | 0.61 | -0.72 | 0.37 | -0.19 | -0.44 | -1.21 |
| Standard Deviation(%) | NA | 172.95 | 158.13 | 134.25 | NA | NA | NA | … | … | 190.94 | 199.41 | 102.38 | 86.08 | 75.33 | 90.70 | 201.52 | 103.38 | 184.94 | 81.32 |
| Draw Down(%) | NA | 99.43 | 100.00 | 100.00 | NA | NA | NA | … | … | 96.59 | 99.27 | 92.40 | 69.83 | 32.03 | 84.52 | 87.20 | 59.62 | 91.33 | 46.67 |
| 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 |
Data as of 08/15/2023, Common starting date is 11/20/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVFMD (Evofem Biosciences Inc) |
-95.53%
Jul 2020 – Jul 2023 |
-83.38%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVFMD (Evofem Biosciences Inc) |
17.16%
Aug 2017 – Aug 2020 |
1.33%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart