Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DEPO (Depomed Inc) | NA | 19.09% | -38.58% | 0.84% | 5.66% | 2.42% | -1.80% | … | … |
Data as of 08/14/2018, Common starting date is 12/03/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DEPO (Depomed Inc) | 12/03/1997 | 08/14/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.76 | 19.09 | -38.58 | 0.84 | 5.66 | 2.42 | -1.80 | … | … | -9.32 | -55.33 | -0.61 | 12.54 | 52.27 | 70.92 | 19.50 | -18.55 | 89.85 | 103.03 | -49.39 | -5.51 | -42.50 | 11.11 | -23.84 | 254.50 | -71.01 | 57.71 | -27.08 | -23.81 | 85.29 | 13.33 |
| Sharpe Ratio | NA | -0.01 | -0.95 | -0.34 | -0.22 | NA | NA | … | … | -0.51 | -1.09 | -0.61 | -0.08 | 0.65 | 1.46 | 0.03 | -0.51 | 1.26 | 0.96 | -0.72 | -0.25 | -1.28 | -0.17 | -0.75 | 3.67 | -1.01 | 0.57 | -0.47 | -0.18 | 0.83 | 2.59 |
| Standard Deviation(%) | NA | 61.70 | 66.09 | 61.82 | 66.15 | NA | NA | … | … | 59.66 | 68.88 | 57.00 | 75.44 | 51.96 | 35.78 | 36.87 | 72.01 | 56.55 | 87.85 | 94.86 | 110.93 | 51.02 | 59.00 | 57.85 | 64.17 | 90.13 | 65.42 | 106.46 | 149.63 | 98.97 | 163.22 |
| Draw Down(%) | NA | 31.74 | 85.68 | 86.30 | 86.30 | NA | NA | … | … | 30.97 | 78.60 | 32.37 | 53.70 | 34.24 | 26.92 | 29.60 | 57.57 | 36.39 | 52.83 | 76.92 | 65.07 | 57.98 | 35.93 | 56.37 | 34.10 | 84.19 | 33.51 | 69.17 | 85.71 | 52.63 | 35.48 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/14/2018, Common starting date is 12/03/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEPO (Depomed Inc) |
-36.53%
Nov 1999 – Nov 2002 |
-28.90%
Feb 1998 – Feb 2003 |
-16.70%
Feb 1999 – Feb 2009 |
-4.85%
Mar 1998 – Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEPO (Depomed Inc) |
78.70%
Jul 2012 – Jul 2015 |
61.58%
Jul 2010 – Jul 2015 |
19.86%
Sep 2006 – Sep 2016 |
16.65%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison Chart