Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOOK (HOOKIPA Pharma Inc.) | NA | -26.08% | 85.08% | -1.52% | 8.07% | -2.86% | NA | … | … |
Data as of 03/21/2012, Common starting date is 08/21/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOOK (HOOKIPA Pharma Inc.) | 08/21/1995 | 03/21/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.11 | -26.08 | 85.08 | -1.52 | 8.07 | -2.86 | NA | … | … | 2.16 | -18.54 | 207.92 | 100.00 | -81.95 | 27.88 | 64.04 | -9.69 | 35.00 | 26.83 | 22.02 | 9.80 | -31.08 | -50.67 | -14.29 | -45.43 | -63.00 | -16.80 |
| Sharpe Ratio | NA | -0.51 | 1.29 | -0.03 | 0.11 | NA | NA | … | … | 0.33 | -0.35 | 3.45 | 1.17 | -0.94 | 0.67 | 1.51 | -0.31 | 0.59 | 0.51 | 0.33 | 0.14 | -0.43 | -0.84 | -0.33 | -1.85 | -1.03 | -0.94 |
| Standard Deviation(%) | NA | 50.87 | 65.14 | 68.69 | 62.12 | NA | NA | … | … | 30.94 | 52.64 | 60.16 | 85.37 | 87.94 | 37.52 | 40.54 | 38.45 | 57.35 | 51.65 | 62.50 | 53.92 | 81.17 | 64.33 | 54.02 | 54.27 | 64.33 | 46.35 |
| Draw Down(%) | NA | 48.48 | 48.48 | 89.20 | 89.20 | NA | NA | … | … | 10.14 | 48.48 | 38.38 | 46.78 | 83.01 | 25.50 | 12.06 | 30.68 | 28.82 | 27.20 | 41.67 | 27.14 | 63.20 | 67.38 | 43.82 | 58.78 | 63.35 | 28.06 |
| 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 |
Data as of 03/21/2012, Common starting date is 08/21/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOOK (HOOKIPA Pharma Inc.) |
-48.68%
Sep 1996 – Sep 1999 |
-44.03%
Oct 1995 – Oct 2000 |
-20.46%
Oct 1995 – Oct 2005 |
-9.59%
Oct 1995 – Oct 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOOK (HOOKIPA Pharma Inc.) |
74.31%
Feb 2009 – Feb 2012 |
29.57%
Jun 2002 – Jun 2007 |
18.55%
Mar 2001 – Mar 2011 |
-3.08%
Dec 1996 – Dec 2011 |
Annualized Rolling Returns Comparison Chart