Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SURF (Surface Oncology Inc) | NA | -23.57% | -46.83% | -36.63% | NA | NA | NA | … | … |
Data as of 09/12/2023, Common starting date is 04/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SURF (Surface Oncology Inc) | 04/19/2018 | 09/12/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.94 | -23.57 | -46.83 | -36.63 | NA | NA | NA | … | … | 30.49 | -82.85 | -48.27 | 391.49 | -55.66 | -68.19 |
| Sharpe Ratio | NA | -0.36 | -0.61 | -0.40 | NA | NA | NA | … | … | 0.62 | -1.03 | -0.74 | 3.03 | -0.87 | -1.00 |
| Standard Deviation(%) | NA | 77.16 | 76.57 | 94.75 | NA | NA | NA | … | … | 68.62 | 82.27 | 65.42 | 128.09 | 90.31 | 104.12 |
| Draw Down(%) | NA | 59.29 | 95.88 | 95.88 | NA | NA | NA | … | … | 44.66 | 87.80 | 65.77 | 63.54 | 80.10 | 79.53 |
| 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 |
Data as of 09/12/2023, Common starting date is 04/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SURF (Surface Oncology Inc) |
-49.00%
Jun 2020 – Jun 2023 |
-44.36%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SURF (Surface Oncology Inc) |
4.08%
Dec 2018 – Dec 2021 |
-35.65%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart