Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CALC (CalciMedica, Inc. Common Stock) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 01/10/2011, Common starting date is 09/05/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CALC (CalciMedica, Inc. Common Stock) | 09/05/1997 | 01/10/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | 0.00 | -100.00 | 160.00 | -91.50 | -72.59 | -12.08 | 63.12 | 120.24 | 97.47 | 22.89 | 50.00 | -55.56 | -5.20 | -42.49 | -3.88 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 1.13 | -0.72 | -1.46 | -0.53 | 3.29 | 3.07 | 3.72 | 0.67 | 1.32 | -1.11 | -0.14 | -1.02 | -0.50 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | NA | 141.92 | 127.92 | 51.89 | 28.98 | 18.52 | 38.81 | 26.00 | 32.49 | 36.86 | 53.89 | 61.42 | 45.10 | 29.90 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | NA | 100.00 | 74.36 | 94.54 | 75.81 | 29.81 | 10.09 | 22.75 | 9.57 | 27.56 | 16.00 | 65.07 | 31.03 | 52.63 | 16.54 |
| Yield(%) | NA | 0.00 | 0.00 | 6.37 | 41.67 | 6.47 | 4.85 | … | … | NA | 0.00 | 0.00 | 0.00 | 0.00 | 32.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/10/2011, Common starting date is 09/05/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CALC (CalciMedica, Inc. Common Stock) |
-100.00%
Aug 2007 – Aug 2010 |
-100.00%
Aug 2005 – Aug 2010 |
-100.00%
Aug 2000 – Aug 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CALC (CalciMedica, Inc. Common Stock) |
109.54%
Aug 2002 – Aug 2005 |
67.22%
Dec 2000 – Dec 2005 |
2.85%
Oct 1997 – Oct 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart