Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FWPAY (Forward Pharma A/S) | NA | 11,031.73% | 243.53% | 101.82% | NA | NA | NA | … | … |
Data as of 02/05/2024, Common starting date is 10/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FWPAY (Forward Pharma A/S) | 10/15/2014 | 02/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.09 | 11,031.73 | 243.53 | 101.82 | NA | NA | NA | … | … | -25.00 | 20,412.82 | -67.34 | -15.08 | 8.41 | 18.77 | -78.80 | -75.47 | -21.05 | -8.79 | 19.03 |
| Sharpe Ratio | NA | 7.85 | 0.33 | 0.18 | NA | NA | NA | … | … | -1.04 | 16.87 | -0.99 | -0.19 | 0.14 | 0.20 | -0.68 | -0.49 | -0.31 | -0.16 | 2.65 |
| Standard Deviation(%) | NA | 1,260.19 | 729.37 | 566.13 | NA | NA | NA | … | … | 95.37 | 1,262.55 | 69.39 | 79.77 | 59.78 | 88.10 | 118.12 | 154.97 | 68.19 | 54.02 | 48.57 |
| Draw Down(%) | NA | 99.75 | 99.75 | 99.75 | NA | NA | NA | … | … | 27.88 | 99.75 | 70.89 | 69.25 | 36.04 | 47.25 | 86.75 | 88.97 | 40.54 | 55.72 | 16.03 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.02 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 |
Data as of 02/05/2024, Common starting date is 10/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FWPAY (Forward Pharma A/S) |
-69.04%
Jan 2017 – Jan 2020 |
-54.55%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FWPAY (Forward Pharma A/S) |
352.93%
Jun 2020 – Jun 2023 |
136.03%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart