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LBPH vs. PTF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LBPH and PTF is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

LBPH vs. PTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Longboard Pharmaceuticals, Inc. (LBPH) and Invesco DWA Technology Momentum ETF (PTF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


LBPH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PTF

YTD

-10.77%

1M

14.70%

6M

-8.40%

1Y

8.58%

5Y*

18.08%

10Y*

16.46%

*Annualized

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Risk-Adjusted Performance

LBPH vs. PTF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LBPH
The Risk-Adjusted Performance Rank of LBPH is 9999
Overall Rank
The Sharpe Ratio Rank of LBPH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of LBPH is 100100
Sortino Ratio Rank
The Omega Ratio Rank of LBPH is 9999
Omega Ratio Rank
The Calmar Ratio Rank of LBPH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of LBPH is 100100
Martin Ratio Rank

PTF
The Risk-Adjusted Performance Rank of PTF is 3939
Overall Rank
The Sharpe Ratio Rank of PTF is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of PTF is 4545
Sortino Ratio Rank
The Omega Ratio Rank of PTF is 4242
Omega Ratio Rank
The Calmar Ratio Rank of PTF is 4545
Calmar Ratio Rank
The Martin Ratio Rank of PTF is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LBPH vs. PTF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Longboard Pharmaceuticals, Inc. (LBPH) and Invesco DWA Technology Momentum ETF (PTF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

LBPH vs. PTF - Dividend Comparison

LBPH has not paid dividends to shareholders, while PTF's dividend yield for the trailing twelve months is around 0.23%.


TTM20242023202220212020201920182017201620152014
LBPH
Longboard Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PTF
Invesco DWA Technology Momentum ETF
0.23%0.00%0.07%0.00%0.00%0.00%0.00%0.08%0.04%0.26%0.00%0.68%

Drawdowns

LBPH vs. PTF - Drawdown Comparison


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Volatility

LBPH vs. PTF - Volatility Comparison


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