Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XRTX (XORTX Therapeutics Inc.) | NA | 34.00% | 16.53% | 51.67% | NA | NA | NA | … | … |
Data as of 03/31/2014, Common starting date is 06/25/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XRTX (XORTX Therapeutics Inc.) | 06/25/2004 | 03/31/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 34.00 | 16.53 | 51.67 | NA | NA | NA | … | … | 0.19 | 61.26 | -18.75 | -17.52 | 22.54 | 351.19 | -81.33 | -26.78 | 22.06 | 7.15 | 17.86 |
| Sharpe Ratio | NA | 1.07 | 0.40 | 1.01 | NA | NA | NA | … | … | 0.34 | 1.54 | -0.44 | -0.37 | 0.37 | 4.47 | -1.20 | -0.99 | 0.37 | 0.09 | 0.54 |
| Standard Deviation(%) | NA | 34.80 | 41.45 | 51.30 | NA | NA | NA | … | … | 2.22 | 39.74 | 43.22 | 47.04 | 61.17 | 78.51 | 68.32 | 30.47 | 51.11 | 52.40 | 66.05 |
| Draw Down(%) | NA | 16.61 | 60.48 | 64.44 | NA | NA | NA | … | … | 0.68 | 16.61 | 60.48 | 53.76 | 46.61 | 44.07 | 92.26 | 40.88 | 46.08 | 38.69 | 47.50 |
| Yield(%) | 0.00 | 2.96 | 8.27 | 25.18 | 1.98 | 1.32 | 0.99 | … | … | 0.57 | 2.61 | 17.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/31/2014, Common starting date is 06/25/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRTX (XORTX Therapeutics Inc.) |
-58.82%
Mar 2006 – Mar 2009 |
-19.34%
Apr 2006 – Apr 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRTX (XORTX Therapeutics Inc.) |
109.27%
Jan 2009 – Jan 2012 |
58.71%
Jan 2009 – Jan 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart