Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRXC (Asensus Surgical Inc) | NA | 320.00% | -57.01% | -39.20% | -24.13% | -25.69% | -21.02% | … | … |
Data as of 04/23/2021, Common starting date is 08/06/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRXC (Asensus Surgical Inc) | 08/06/1991 | 04/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.00 | 320.00 | -57.01 | -39.20 | -24.13 | -25.69 | -21.02 | … | … | 204.84 | -57.82 | -95.00 | 17.10 | 48.46 | -47.58 | -14.78 | -64.73 | 650.00 | -63.33 | -64.71 | 36.00 | 4.17 | -73.91 | 228.57 | -33.33 | 180.00 | 4.17 | 4.35 | -69.87 | -18.58 | -63.71 | 125.45 | -89.22 | -84.06 | 72.04 | 58.97 | 18.18 | 371.43 | -16.00 | 42.86 |
| Sharpe Ratio | NA | 1.84 | -0.41 | -0.32 | -0.16 | NA | NA | … | … | 16.16 | -0.37 | -1.07 | -0.05 | 0.23 | -0.68 | -0.50 | -0.67 | 3.98 | -0.35 | -0.34 | 0.15 | -0.07 | -0.79 | 2.22 | -0.75 | 1.89 | -0.78 | -0.18 | -0.82 | -0.32 | -1.03 | 0.87 | -0.34 | -1.16 | 1.30 | -0.05 | 0.27 | 5.17 | -0.31 | 3.10 |
| Standard Deviation(%) | NA | 173.99 | 141.07 | 127.90 | 152.79 | NA | NA | … | … | 231.43 | 157.68 | 110.31 | 88.50 | 125.31 | 120.36 | 66.72 | 123.34 | 158.71 | 237.21 | 248.10 | 114.85 | 207.51 | 117.50 | 93.68 | 74.05 | 84.11 | 19.89 | 83.74 | 109.68 | 126.01 | 128.20 | 172.13 | 166.54 | 112.79 | 56.27 | 62.66 | 74.55 | 71.25 | 51.67 | 45.68 |
| Draw Down(%) | NA | 75.95 | 99.68 | 99.68 | 99.82 | NA | NA | … | … | 75.95 | 82.32 | 96.69 | 67.98 | 70.06 | 80.67 | 51.76 | 88.03 | 46.97 | 79.21 | 73.53 | 48.18 | 57.50 | 78.72 | 29.55 | 57.14 | 43.46 | 12.50 | 38.82 | 75.51 | 68.73 | 87.32 | 65.15 | 90.20 | 92.50 | 34.59 | 45.93 | 60.42 | 32.00 | 43.24 | 14.81 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/23/2021, Common starting date is 08/06/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRXC (Asensus Surgical Inc) |
-78.93%
Oct 2017 – Oct 2020 |
-62.76%
May 2015 – May 2020 |
-44.66%
Sep 2010 – Sep 2020 |
-33.02%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRXC (Asensus Surgical Inc) |
112.30%
May 1993 – May 1996 |
71.99%
Sep 1991 – Sep 1996 |
12.54%
Feb 2004 – Feb 2014 |
3.94%
Aug 2003 – Aug 2018 |
Annualized Rolling Returns Comparison Chart