Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMTRQ (9 Meters Biopharma Inc.) | NA | -98.83% | -90.31% | -79.45% | NA | NA | NA | … | … |
Data as of 11/24/2023, Common starting date is 07/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMTRQ (9 Meters Biopharma Inc.) | 07/08/2016 | 11/24/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -98.83 | -90.31 | -79.45 | NA | NA | NA | … | … | -98.41 | -93.56 | 13.93 | 54.19 | -75.88 | -62.13 | -65.14 | -52.45 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.80 | 0.17 | 0.49 | -0.98 | -0.32 | -0.39 | -0.57 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 119.31 | 84.02 | 109.29 | 78.54 | 197.04 | 170.08 | 136.88 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 95.00 | 60.65 | 57.13 | 80.47 | 95.17 | 80.31 | 71.74 |
| 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 11/24/2023, Common starting date is 07/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMTRQ (9 Meters Biopharma Inc.) |
-95.61%
Oct 2020 – Oct 2023 |
-89.45%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMTRQ (9 Meters Biopharma Inc.) |
-24.89%
Dec 2018 – Dec 2021 |
-37.58%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart