Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NK (NantKwest Inc) | NA | 638.41% | 91.87% | 29.44% | NA | NA | NA | … | … |
Data as of 03/09/2021, Common starting date is 07/28/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NK (NantKwest Inc) | 07/28/2015 | 03/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.56 | 638.41 | 91.87 | 29.44 | NA | NA | NA | … | … | 143.74 | 251.72 | 226.72 | -74.16 | -21.50 | -66.99 | -49.97 | -33.33 |
| Sharpe Ratio | NA | 4.81 | 0.78 | 0.28 | NA | NA | NA | … | … | 112.32 | 1.67 | 2.14 | -1.14 | -0.54 | -1.26 | -1.06 | -0.46 |
| Standard Deviation(%) | NA | 132.68 | 116.67 | 101.70 | NA | NA | NA | … | … | 129.82 | 149.60 | 94.88 | 84.24 | 75.69 | 80.33 | 96.25 | 218.09 |
| Draw Down(%) | NA | 58.53 | 78.33 | 90.05 | NA | NA | NA | … | … | 39.05 | 64.77 | 42.91 | 80.98 | 57.25 | 67.17 | 69.53 | 50.00 |
| 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 |
Data as of 03/09/2021, Common starting date is 07/28/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NK (NantKwest Inc) |
-59.40%
Dec 2015 – Dec 2018 |
-15.67%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NK (NantKwest Inc) |
94.18%
Feb 2018 – Feb 2021 |
36.42%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart