Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCDAQ (Tricida Inc.) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 06/13/2023, Common starting date is 06/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCDAQ (Tricida Inc.) | 06/28/2018 | 06/13/2023 |
| 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 (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -98.40 | 35.60 | -81.32 | 60.05 | -9.31 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.33 | 0.50 | -0.73 | 0.89 | -0.26 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 306.53 | 70.63 | 111.99 | 65.62 | 72.56 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 98.99 | 54.36 | 88.51 | 29.89 | 40.10 |
| 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 06/13/2023, Common starting date is 06/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCDAQ (Tricida Inc.) |
-93.32%
Apr 2020 – Apr 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCDAQ (Tricida Inc.) |
-22.66%
Jan 2019 – Jan 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart