Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KERX (Keryx Biopharmaceuticals Inc) | NA | -23.46% | -16.69% | -23.68% | NA | NA | NA | … | … |
Data as of 12/21/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KERX (Keryx Biopharmaceuticals Inc) | 06/18/2012 | 12/21/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -23.46 | -16.69 | -23.68 | NA | NA | NA | … | … | -27.74 | -20.65 | 16.04 | -64.31 | 9.27 | 394.27 | 50.57 | -44.76 | 83.20 | 1,036.36 | -97.38 | -36.84 | -9.15 | 26.53 | 148.82 | 194.30 | -78.36 | -27.90 | 0.62 |
| Sharpe Ratio | NA | -0.77 | -0.63 | -0.72 | 0.13 | NA | NA | … | … | -0.86 | -0.72 | -0.22 | -1.16 | -0.18 | 4.16 | 1.92 | -1.10 | 0.90 | 6.43 | -0.44 | -1.32 | -0.73 | 0.11 | 1.76 | 2.10 | -0.96 | -0.57 | -0.28 |
| Standard Deviation(%) | NA | 58.22 | 65.82 | 64.20 | 89.16 | NA | NA | … | … | 58.46 | 55.58 | 80.71 | 71.20 | 51.08 | 90.24 | 51.19 | 57.33 | 71.51 | 158.24 | 265.57 | 44.80 | 43.56 | 49.65 | 73.45 | 83.18 | 102.62 | 87.50 | 90.16 |
| Draw Down(%) | NA | 55.84 | 68.85 | 85.87 | 85.87 | NA | NA | … | … | 55.84 | 46.79 | 45.55 | 78.27 | 30.13 | 29.19 | 23.00 | 56.09 | 47.93 | 65.63 | 98.62 | 37.82 | 49.90 | 29.97 | 62.61 | 31.25 | 87.12 | 54.53 | 44.15 |
| 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 | 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 12/21/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KERX (Keryx Biopharmaceuticals Inc) |
-32.96%
Nov 2014 – Nov 2017 |
-26.35%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KERX (Keryx Biopharmaceuticals Inc) |
63.67%
Jul 2012 – Jul 2015 |
30.96%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart