Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZSANQ (Zosano Pharma Corporation) | NA | -100.00% | -98.47% | -94.60% | NA | NA | NA | … | … |
Data as of 12/09/2022, Common starting date is 01/27/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZSANQ (Zosano Pharma Corporation) | 01/27/2015 | 12/09/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -66.67 | -100.00 | -98.47 | -94.60 | NA | NA | NA | … | … | -100.00 | -10.82 | -65.33 | -28.30 | -79.62 | -33.33 | -65.79 | -79.29 |
| Sharpe Ratio | NA | -0.09 | -0.15 | -0.19 | NA | NA | NA | … | … | -0.09 | -0.10 | -0.43 | -0.23 | -0.58 | -0.34 | -0.61 | -1.09 |
| Standard Deviation(%) | NA | 1,098.07 | 642.37 | 505.35 | NA | NA | NA | … | … | 1,132.24 | 103.60 | 151.91 | 130.23 | 138.98 | 101.53 | 108.08 | 74.69 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 76.38 | 81.54 | 77.17 | 89.99 | 83.33 | 83.28 | 80.81 |
| 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 |
Data as of 12/09/2022, Common starting date is 01/27/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZSANQ (Zosano Pharma Corporation) |
-98.36%
Oct 2019 – Oct 2022 |
-94.25%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZSANQ (Zosano Pharma Corporation) |
-37.34%
Mar 2018 – Mar 2021 |
-44.80%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
