Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMVIQ (IMV Inc.) | NA | -99.62% | -93.64% | -82.47% | NA | NA | NA | … | … |
Data as of 11/29/2023, Common starting date is 05/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMVIQ (IMV Inc.) | 05/29/2018 | 11/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.62 | -93.64 | -82.47 | NA | NA | NA | … | … | -99.59 | -80.08 | -60.39 | 6.21 | -43.91 | -16.34 |
| Sharpe Ratio | NA | -0.20 | -0.30 | -0.33 | NA | NA | NA | … | … | -0.19 | -0.73 | -0.78 | 0.05 | -0.49 | -0.54 |
| Standard Deviation(%) | NA | 527.63 | 312.01 | 250.45 | NA | NA | NA | … | … | 551.54 | 111.35 | 77.70 | 114.99 | 92.53 | 50.93 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 85.93 | 72.34 | 71.54 | 63.18 | 34.78 |
| 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 |
Data as of 11/29/2023, Common starting date is 05/29/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMVIQ (IMV Inc.) |
-93.92%
Sep 2020 – Sep 2023 |
-82.41%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMVIQ (IMV Inc.) |
-24.57%
Jun 2018 – Jun 2021 |
-72.49%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart