Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRTS (Gritstone Oncology Inc) | NA | -98.99% | -88.16% | -69.78% | NA | NA | NA | … | … |
Data as of 10/30/2024, Common starting date is 09/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRTS (Gritstone Oncology Inc) | 09/28/2018 | 10/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.50 | -98.99 | -88.16 | -69.78 | NA | NA | NA | … | … | -99.05 | -40.87 | -73.17 | 226.40 | -56.08 | -41.94 | 8.50 |
| Sharpe Ratio | NA | -0.49 | -0.62 | -0.51 | NA | NA | NA | … | … | -0.46 | -0.53 | -0.71 | 1.47 | -0.53 | -0.83 | 0.14 |
| Standard Deviation(%) | NA | 216.32 | 147.52 | 141.72 | NA | NA | NA | … | … | 232.95 | 84.96 | 104.75 | 153.77 | 106.30 | 78.79 | 103.79 |
| Draw Down(%) | NA | 99.33 | 99.86 | 99.93 | NA | NA | NA | … | … | 99.33 | 68.18 | 86.24 | 76.36 | 77.26 | 62.71 | 54.15 |
| 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 |
Data as of 10/30/2024, Common starting date is 09/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRTS (Gritstone Oncology Inc) |
-62.63%
Aug 2021 – Aug 2024 |
-45.90%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRTS (Gritstone Oncology Inc) |
-5.93%
Dec 2018 – Dec 2021 |
-26.28%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart