Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZBIO (Zenas BioPharma, Inc.) | NA | -18.60% | -34.11% | NA | NA | NA | NA | … | … |
Data as of 04/06/2020, Common starting date is 06/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZBIO (Zenas BioPharma, Inc.) | 06/23/2015 | 04/06/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.60 | -34.11 | NA | NA | NA | NA | … | … | 9.39 | -58.33 | -3.56 | -52.50 | 16.97 | 2.29 |
| Sharpe Ratio | NA | -0.51 | -0.80 | NA | NA | NA | NA | … | … | 0.16 | -1.38 | -0.34 | -1.45 | -0.19 | -0.13 |
| Standard Deviation(%) | NA | 79.68 | 69.87 | NA | NA | NA | NA | … | … | 125.88 | 59.09 | 73.51 | 49.50 | 90.74 | 97.84 |
| Draw Down(%) | NA | 53.81 | 76.89 | NA | NA | NA | NA | … | … | 35.48 | 61.07 | 47.05 | 59.48 | 62.46 | 47.67 |
| Yield(%) | 0.00 | 0.28 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | … | … | 0.00 | 0.22 | 0.02 | 0.00 | 0.00 | 0.00 |
Data as of 04/06/2020, Common starting date is 06/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZBIO (Zenas BioPharma, Inc.) |
-45.79%
Feb 2016 – Feb 2019 |
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 |
|---|---|---|---|---|
| ZBIO (Zenas BioPharma, Inc.) |
-18.77%
Dec 2015 – Dec 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart