Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCTL (Societal CDMO Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 04/23/2024, Common starting date is 03/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCTL (Societal CDMO Inc) | 03/07/2014 | 04/23/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -76.51 | -12.87 | -40.00 | -84.45 | 187.99 | -23.24 | 14.77 | -10.44 | 214.68 | -65.54 |
| Sharpe Ratio | NA | -0.01 | -0.36 | -0.37 | -0.20 | NA | NA | … | … | 39.96 | -0.96 | -0.21 | -0.49 | -0.80 | 2.88 | -0.26 | 0.38 | -0.16 | 2.40 | -0.74 |
| Standard Deviation(%) | NA | 122.68 | 89.67 | 89.55 | 85.67 | NA | NA | … | … | 183.14 | 84.40 | 67.36 | 82.09 | 106.12 | 64.80 | 96.05 | 37.66 | 65.04 | 89.53 | 98.62 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 81.37 | 69.60 | 72.22 | 91.96 | 40.42 | 62.29 | 29.06 | 37.24 | 54.82 | 73.01 |
| 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 |
Data as of 04/23/2024, Common starting date is 03/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCTL (Societal CDMO Inc) |
-57.12%
Jan 2020 – Jan 2023 |
-46.36%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCTL (Societal CDMO Inc) |
51.54%
Nov 2014 – Nov 2017 |
48.20%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart