Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNMK (GenMark Diagnostics Inc) | NA | 169.81% | 57.19% | 30.34% | 16.39% | NA | NA | … | … |
Data as of 04/22/2021, Common starting date is 06/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNMK (GenMark Diagnostics Inc) | 06/01/2010 | 04/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 169.81 | 57.19 | 30.34 | 16.39 | NA | NA | … | … | 64.66 | 203.53 | 0.41 | 16.55 | -65.93 | 57.73 | -42.98 | 2.41 | 47.67 | 118.45 | 0.73 | -18.20 |
| Sharpe Ratio | NA | 2.00 | 0.77 | 0.42 | 0.26 | NA | NA | … | … | 4.87 | 1.99 | -0.02 | 0.24 | -0.94 | 0.95 | -0.79 | 0.05 | 1.07 | 2.51 | 0.01 | -0.45 |
| Standard Deviation(%) | NA | 84.96 | 74.08 | 71.24 | 63.45 | NA | NA | … | … | 86.71 | 101.69 | 40.83 | 64.63 | 70.91 | 60.16 | 54.65 | 43.55 | 44.63 | 47.70 | 74.78 | 64.27 |
| Draw Down(%) | NA | 41.94 | 59.23 | 74.05 | 77.56 | NA | NA | … | … | 21.37 | 41.94 | 39.08 | 56.31 | 71.67 | 40.08 | 54.15 | 38.29 | 41.99 | 18.67 | 36.00 | 34.77 |
| 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 |
Data as of 04/22/2021, Common starting date is 06/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNMK (GenMark Diagnostics Inc) |
-32.58%
Dec 2014 – Dec 2017 |
-22.78%
Feb 2015 – Feb 2020 |
9.57%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNMK (GenMark Diagnostics Inc) |
68.04%
Feb 2018 – Feb 2021 |
35.31%
Mar 2016 – Mar 2021 |
19.60%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart