Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVLS (Nivalis Therapeutics Inc) | NA | 15.24% | 30.18% | 5.96% | -0.27% | 7.92% | 16.28% | … | … |
Data as of 06/04/2012, Common starting date is 03/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVLS (Nivalis Therapeutics Inc) | 03/27/1990 | 06/04/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.15 | 15.24 | 30.18 | 5.96 | -0.27 | 7.92 | 16.28 | … | … | -2.18 | 27.75 | 38.47 | 89.14 | -55.24 | -19.90 | 42.70 | -13.52 | -33.67 | 49.75 | -28.82 | 9.77 | -12.01 | 147.54 | 53.20 | 19.25 | 0.35 | 8.00 | 45.99 | 87.67 | -14.98 | 84.78 | 35.55 |
| Sharpe Ratio | NA | 0.35 | 0.83 | 0.13 | -0.03 | NA | NA | … | … | -0.18 | 0.63 | 1.19 | 1.99 | -1.07 | -0.74 | 1.15 | -0.50 | -0.87 | 1.04 | -0.41 | 0.09 | -0.16 | 1.79 | 0.68 | -0.50 | -0.05 | 0.08 | 0.86 | 1.28 | -0.25 | 1.16 | 0.62 |
| Standard Deviation(%) | NA | 40.11 | 36.12 | 42.17 | 43.60 | NA | NA | … | … | 28.62 | 44.03 | 32.36 | 44.82 | 52.46 | 30.93 | 34.45 | 31.14 | 39.74 | 47.09 | 72.36 | 80.65 | 102.95 | 80.41 | 73.26 | 71.32 | 60.19 | 49.95 | 49.79 | 66.37 | 69.34 | 69.48 | 70.11 |
| Draw Down(%) | NA | 28.94 | 37.11 | 68.33 | 76.77 | NA | NA | … | … | 19.40 | 37.11 | 18.34 | 23.20 | 62.06 | 26.34 | 24.87 | 29.22 | 47.95 | 27.26 | 63.06 | 54.55 | 62.91 | 36.47 | 55.62 | 53.83 | 48.11 | 39.65 | 38.42 | 35.37 | 67.77 | 39.25 | 52.69 |
| 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 | 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 06/04/2012, Common starting date is 03/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVLS (Nivalis Therapeutics Inc) |
-25.09%
Apr 2000 – Apr 2003 |
-22.30%
Nov 2003 – Nov 2008 |
-9.39%
Feb 2000 – Feb 2010 |
4.04%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVLS (Nivalis Therapeutics Inc) |
98.33%
Jul 1992 – Jul 1995 |
60.58%
Aug 1992 – Aug 1997 |
45.05%
Apr 1990 – Apr 2000 |
21.89%
Apr 1992 – Apr 2007 |
Annualized Rolling Returns Comparison Chart