Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XGEN (Xenogen Corp) | NA | 1,990.91% | 476.57% | 196.72% | 36.69% | -15.74% | -22.22% | … | … |
Data as of 07/01/2021, Common starting date is 02/14/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGEN (Xenogen Corp) | 02/14/1995 | 07/01/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.00 | 1,990.91 | 476.57 | 196.72 | 36.69 | -15.74 | -22.22 | … | … | 1,865.81 | 1,362.50 | 0.00 | -20.00 | 0.00 | 0.00 | -92.86 | -43.78 | 352.73 | 150.00 | -92.67 | -98.33 | -55.00 | 100.00 | -9.09 | -26.67 | -85.00 | -33.33 | 650.00 | 300.00 | -97.62 | 500.00 | -67.74 | -85.84 | 16.49 | -69.92 | 25.00 |
| Sharpe Ratio | NA | 4.83 | 1.67 | 0.77 | 0.13 | NA | NA | … | … | 80.45 | 4.76 | -0.01 | -0.12 | 0.00 | 0.00 | -0.45 | -0.29 | 1.25 | 0.39 | -0.24 | -0.31 | -0.39 | 0.15 | -0.03 | -0.24 | -0.08 | -0.05 | 0.47 | 0.15 | -0.06 | 0.22 | -0.03 | -0.08 | 0.02 | -0.08 | 0.04 |
| Standard Deviation(%) | NA | 412.47 | 284.40 | 254.39 | 270.32 | NA | NA | … | … | 502.55 | 283.17 | 127.37 | 173.93 | 169.28 | 220.89 | 207.39 | 152.04 | 281.95 | 385.78 | 387.83 | 319.81 | 127.31 | 691.88 | 465.83 | 119.41 | 961.98 | 898.16 | 1,296.47 | 1,955.28 | 1,666.70 | 2,176.88 | 2,226.02 | 1,114.94 | 820.89 | 857.09 | 605.43 |
| Draw Down(%) | NA | 92.50 | 92.50 | 92.50 | 99.32 | NA | NA | … | … | 62.50 | 92.50 | 65.22 | 76.00 | 66.67 | 74.29 | 93.55 | 75.37 | 77.27 | 78.38 | 96.36 | 99.08 | 55.00 | 55.56 | 33.33 | 26.67 | 89.11 | 80.00 | 91.84 | 98.00 | 97.62 | 96.00 | 94.65 | 95.49 | 69.92 | 83.33 | 65.96 |
| 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 |
Data as of 07/01/2021, Common starting date is 02/14/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGEN (Xenogen Corp) |
-90.76%
Mar 2009 – Mar 2012 |
-83.36%
Jul 2006 – Jul 2011 |
-69.55%
Aug 2001 – Aug 2011 |
-59.36%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGEN (Xenogen Corp) |
563.18%
May 2018 – May 2021 |
222.71%
May 2016 – May 2021 |
41.34%
May 2011 – May 2021 |
-25.50%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart