Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVTCY (Evotec SE) | NA | -69.76% | -18.98% | 6.46% | 14.05% | 18.94% | NA | … | … |
Data as of 01/05/2022, Common starting date is 02/06/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVTCY (Evotec SE) | 02/06/2004 | 01/05/2022 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.13 | -69.76 | -18.98 | 6.46 | 14.05 | 18.94 | NA | … | … | -6.57 | -67.64 | 42.78 | 29.05 | 24.08 | 106.17 | 72.43 | 3.67 | -13.33 | 45.86 | 15.22 | -18.75 | 29.12 | 174.04 | 31.10 | -4.75 | -79.35 | 6.40 | -11.23 |
| Sharpe Ratio | NA | -0.59 | -0.26 | 0.09 | 0.25 | NA | NA | … | … | -1.67 | -0.58 | 1.06 | 0.71 | 0.47 | 2.02 | 2.10 | 0.09 | -0.32 | 0.99 | 0.39 | -0.35 | 0.72 | 1.87 | 0.18 | -0.17 | -0.56 | 0.05 | -0.23 |
| Standard Deviation(%) | NA | 117.42 | 74.69 | 66.01 | 54.59 | NA | NA | … | … | 59.55 | 117.50 | 40.06 | 39.17 | 48.15 | 52.44 | 34.39 | 38.94 | 41.64 | 46.07 | 38.76 | 53.04 | 40.61 | 93.27 | 166.32 | 46.95 | 149.09 | 87.74 | 58.20 |
| Draw Down(%) | NA | 79.26 | 79.26 | 79.26 | 79.26 | NA | NA | … | … | 7.37 | 79.26 | 28.94 | 31.11 | 32.25 | 47.67 | 27.35 | 31.10 | 46.79 | 30.04 | 37.65 | 49.35 | 29.67 | 42.13 | 66.30 | 33.49 | 87.30 | 52.78 | 57.89 |
| 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 |
Data as of 01/05/2022, Common starting date is 02/06/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVTCY (Evotec SE) |
-51.53%
Feb 2006 – Feb 2009 |
-21.04%
Apr 2004 – Apr 2009 |
-5.23%
Feb 2006 – Feb 2016 |
12.41%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVTCY (Evotec SE) |
96.22%
Apr 2008 – Apr 2011 |
63.30%
Feb 2016 – Feb 2021 |
42.97%
Feb 2009 – Feb 2019 |
19.38%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart