Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOVNQ (Novan Inc.) | NA | -99.99% | -97.25% | -86.08% | NA | NA | NA | … | … |
Data as of 11/22/2023, Common starting date is 09/21/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOVNQ (Novan Inc.) | 09/21/2016 | 11/22/2023 |
| 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 | -99.99 | -97.25 | -86.08 | NA | NA | NA | … | … | -99.99 | -64.99 | -48.71 | 157.28 | 280.72 | -80.33 | -84.38 | 49.28 |
| Sharpe Ratio | NA | -0.13 | -0.21 | -0.22 | NA | NA | NA | … | … | -0.12 | -0.85 | -0.39 | 0.49 | 2.31 | -1.15 | -0.54 | 5.51 |
| Standard Deviation(%) | NA | 808.25 | 474.15 | 398.07 | NA | NA | NA | … | … | 852.50 | 78.34 | 123.40 | 320.52 | 120.82 | 71.11 | 156.32 | 58.54 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 81.31 | 84.20 | 93.04 | 61.65 | 83.87 | 85.86 | 20.85 |
| 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 11/22/2023, Common starting date is 09/21/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOVNQ (Novan Inc.) |
-92.42%
Oct 2020 – Oct 2023 |
-75.94%
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 |
|---|---|---|---|---|
| NOVNQ (Novan Inc.) |
86.19%
Feb 2020 – Feb 2023 |
-2.00%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart