Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIAN (LianBio ADR) | NA | 986,550.56% | NA | NA | NA | NA | NA | … | … |
Data as of 03/19/2024, Common starting date is 11/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIAN (LianBio ADR) | 11/01/2021 | 03/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 334,763.22 | 986,550.56 | NA | NA | NA | NA | NA | … | … | 370,721.69 | 172.56 | -73.38 | -55.04 |
| Sharpe Ratio | NA | 1,242.59 | NA | NA | NA | NA | NA | … | … | NA | 1.67 | -0.68 | -0.98 |
| Standard Deviation(%) | NA | 766.56 | NA | NA | NA | NA | NA | … | … | 1,642.22 | 101.85 | 109.46 | 100.91 |
| Draw Down(%) | NA | 53.33 | NA | NA | NA | NA | NA | … | … | 9.62 | 53.33 | 81.64 | 62.10 |
| Yield(%) | 96.97 | 285.71 | 11.68 | 7.01 | 3.50 | 2.34 | 1.75 | … | … | 109.84 | 0.00 | 0.00 | 0.00 |
Data as of 03/19/2024, Common starting date is 11/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIAN (LianBio ADR) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIAN (LianBio ADR) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart