Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEPT (Neptune Wellness Solutions Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 03/20/2024, Common starting date is 08/14/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEPT (Neptune Wellness Solutions Inc) | 08/14/2007 | 03/20/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -95.86 | -97.77 | -73.72 | -43.27 | 8.27 | 7.63 | 143.30 | -9.35 | -43.68 | -34.48 | 44.28 | -31.16 | 17.74 | 20.39 | 267.86 | -87.66 | 12.10 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.57 | -0.66 | -0.81 | -0.46 | 0.10 | 0.08 | 2.33 | -0.16 | -0.89 | -0.62 | 0.79 | -0.44 | 0.23 | 0.31 | 2.42 | -0.67 | 0.40 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 176.88 | 149.89 | 91.41 | 94.10 | 68.28 | 84.27 | 61.57 | 59.14 | 48.84 | 55.96 | 55.67 | 72.16 | 76.41 | 65.51 | 110.83 | 131.95 | 81.04 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.08 | 98.41 | 88.57 | 66.88 | 60.60 | 46.19 | 37.93 | 34.48 | 51.01 | 60.39 | 43.84 | 65.38 | 53.83 | 54.04 | 41.46 | 93.68 | 29.70 |
| Yield(%) | NA | 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 03/20/2024, Common starting date is 08/14/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEPT (Neptune Wellness Solutions Inc) |
-94.22%
Jan 2021 – Jan 2024 |
-84.60%
Feb 2019 – Feb 2024 |
-59.85%
Jan 2014 – Jan 2024 |
-40.01%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEPT (Neptune Wellness Solutions Inc) |
101.61%
Nov 2008 – Nov 2011 |
47.93%
Nov 2008 – Nov 2013 |
24.42%
Nov 2008 – Nov 2018 |
-27.11%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison Chart