Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZGNX (Zogenix Inc) | NA | 34.27% | -19.40% | 23.20% | 2.97% | NA | NA | … | … |
Data as of 03/08/2022, Common starting date is 11/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZGNX (Zogenix Inc) | 11/23/2010 | 03/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.21 | 34.27 | -19.40 | 23.20 | 2.97 | NA | NA | … | … | 64.18 | -18.71 | -61.65 | 42.98 | -8.96 | 229.63 | -17.57 | 34.49 | -60.17 | 158.65 | -40.09 | -60.85 | 42.46 |
| Sharpe Ratio | NA | 0.52 | -0.31 | 0.30 | 0.03 | NA | NA | … | … | 12.27 | -0.41 | -0.80 | 0.43 | -0.65 | 1.84 | -0.83 | 0.22 | -1.06 | 1.90 | -0.60 | -1.10 | 36.90 |
| Standard Deviation(%) | NA | 65.53 | 64.36 | 74.22 | 75.64 | NA | NA | … | … | 122.79 | 45.17 | 76.77 | 46.07 | 47.31 | 115.41 | 62.20 | 73.35 | 74.11 | 73.68 | 99.24 | 72.37 | 79.61 |
| Draw Down(%) | NA | 46.48 | 80.12 | 81.66 | 81.66 | NA | NA | … | … | 10.93 | 51.98 | 69.08 | 34.25 | 44.32 | 39.08 | 50.14 | 49.08 | 77.48 | 35.18 | 64.33 | 77.53 | 7.19 |
| 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 |
Data as of 03/08/2022, Common starting date is 11/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZGNX (Zogenix Inc) |
-38.99%
Jan 2014 – Jan 2017 |
-25.82%
Jul 2011 – Jul 2016 |
-8.78%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZGNX (Zogenix Inc) |
84.27%
Jan 2017 – Jan 2020 |
39.27%
Nov 2014 – Nov 2019 |
3.71%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart