Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LCINQ (Lannett Company Inc.) | NA | -98.78% | -90.02% | -78.04% | -51.88% | -34.93% | -32.71% | … | … |
Data as of 06/20/2023, Common starting date is 12/30/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCINQ (Lannett Company Inc.) | 12/30/1996 | 06/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.14 | -98.78 | -90.02 | -78.04 | -51.88 | -34.93 | -32.71 | … | … | -98.57 | -67.85 | -75.15 | -26.08 | 77.82 | -78.62 | 5.22 | -45.04 | -6.44 | 29.55 | 567.34 | 12.22 | -20.93 | -5.41 | 18.20 | 61.81 | -50.56 | -15.08 | -25.28 | -41.40 | 2.63 | 368.07 | 409.39 | -35.31 | -15.01 | -54.56 | 109.49 | 0.00 |
| Sharpe Ratio | NA | -0.37 | -0.54 | -0.54 | -0.47 | NA | NA | … | … | -0.27 | -0.72 | -1.14 | -0.39 | 0.86 | -0.70 | 0.08 | -0.64 | -0.12 | 0.53 | 10.31 | 0.27 | -0.46 | -0.10 | 0.25 | 0.67 | -1.08 | -0.46 | -0.43 | -0.90 | 0.03 | 4.43 | 2.45 | -0.22 | -0.14 | -0.55 | 0.75 | NA |
| Standard Deviation(%) | NA | 273.95 | 169.20 | 147.36 | 112.06 | NA | NA | … | … | 389.21 | 96.11 | 65.74 | 67.66 | 88.74 | 114.51 | 55.76 | 70.76 | 53.47 | 56.20 | 55.04 | 46.13 | 45.68 | 56.60 | 72.31 | 90.06 | 49.66 | 39.80 | 64.38 | 46.96 | 68.10 | 82.92 | 171.75 | 175.34 | 127.30 | 105.24 | 139.79 | 0.00 |
| Draw Down(%) | NA | 99.61 | 99.96 | 99.98 | 100.00 | NA | NA | … | … | 99.58 | 77.34 | 83.82 | 51.24 | 46.84 | 86.25 | 44.38 | 57.05 | 51.68 | 34.84 | 23.94 | 28.24 | 39.34 | 37.05 | 48.81 | 62.71 | 57.34 | 45.83 | 60.96 | 54.74 | 52.53 | 42.09 | 62.49 | 67.47 | 61.50 | 60.88 | 49.96 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/20/2023, Common starting date is 12/30/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCINQ (Lannett Company Inc.) |
-90.53%
May 2020 – May 2023 |
-79.16%
May 2018 – May 2023 |
-52.65%
May 2013 – May 2023 |
-34.63%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCINQ (Lannett Company Inc.) |
208.35%
Jun 2000 – Jun 2003 |
73.99%
Jan 1999 – Jan 2004 |
27.72%
Jul 2005 – Jul 2015 |
35.50%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison Chart