Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNCE (Concert Pharmaceuticals Inc) | NA | 196.81% | -3.17% | -17.47% | NA | NA | NA | … | … |
Data as of 03/06/2023, Common starting date is 02/14/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNCE (Concert Pharmaceuticals Inc) | 02/14/2014 | 03/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | 196.81 | -3.17 | -17.47 | NA | NA | NA | … | … | 43.32 | 85.40 | -75.08 | 37.09 | -26.53 | -51.49 | 151.41 | -45.76 | 42.42 | -5.33 |
| Sharpe Ratio | NA | 2.30 | -0.05 | -0.25 | NA | NA | NA | … | … | 10.37 | 1.03 | -1.14 | 0.44 | -0.68 | -1.09 | 1.87 | -1.49 | 0.37 | -0.39 |
| Standard Deviation(%) | NA | 81.71 | 75.04 | 74.29 | NA | NA | NA | … | … | 69.17 | 81.90 | 65.93 | 84.09 | 73.65 | 67.08 | 70.97 | 53.62 | 65.25 | 69.88 |
| Draw Down(%) | NA | 39.72 | 79.42 | 88.72 | NA | NA | NA | … | … | 10.15 | 39.72 | 79.42 | 54.32 | 67.45 | 59.86 | 34.83 | 60.41 | 23.96 | 52.06 |
| 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 |
Data as of 03/06/2023, Common starting date is 02/14/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNCE (Concert Pharmaceuticals Inc) |
-43.16%
Oct 2018 – Oct 2021 |
-27.72%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNCE (Concert Pharmaceuticals Inc) |
24.77%
Dec 2014 – Dec 2017 |
4.22%
Jul 2014 – Jul 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart