Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ADAT (Authentidate Holding Corp) NA -71.20% -48.67% -31.63% -20.40% -24.51% -18.01%
Data as of 01/31/2018, Common starting date is 05/15/1992
More Performance Analytics Comparison
Name Start Date End Date
ADAT (Authentidate Holding Corp) 05/15/1992 01/31/2018
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 1996 1995 1994 1993 1992
Annualized Return (%) -4.21 -71.20 -48.67 -31.63 -20.40 -24.51 -18.01 111.63 -87.71 -45.77 -24.47 -29.85 42.55 -30.88 51.11 -57.14 303.85 -55.93 -63.13 -17.10 -68.82 -47.98 291.45 -22.05 20.00 -80.45 1,008.33 -45.45 -42.11 -30.91 33.33 71.87 -33.33 20.00
Sharpe Ratio NA -0.51 -0.37 -0.28 -0.19 NA NA 3,661.09 -0.71 -0.54 -0.16 -0.40 0.47 -0.48 0.54 -0.65 2.48 -0.39 -1.11 -0.27 -1.11 -0.74 3.35 -0.22 0.21 -0.76 6.41 -0.38 -1.23 -0.45 0.23 1.01 -0.39 0.53
Standard Deviation(%) NA 139.92 130.40 113.15 109.74 NA NA 220.40 124.72 84.83 156.25 73.90 89.62 64.58 95.37 87.45 122.33 146.37 59.64 76.01 64.24 66.43 86.78 103.59 85.90 111.70 156.84 128.51 78.62 75.83 125.71 68.08 89.94 59.47
Draw Down(%) NA 86.56 94.56 97.42 98.59 NA NA 18.18 88.22 67.75 88.30 71.15 41.58 44.44 57.43 61.86 43.45 73.42 65.29 64.14 69.59 71.48 55.56 79.97 51.15 82.19 60.00 80.83 67.79 59.06 75.90 16.67 54.55 28.95
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 0.00 0.00 0.00 0.00 0.00
Data as of 01/31/2018, Common starting date is 05/15/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADAT (Authentidate Holding Corp) -63.08%
Dec 2014 – Dec 2017
-56.53%
Jan 2004 – Jan 2009
-32.10%
Jul 2005 – Jul 2015
-27.66%
Dec 2002 – Dec 2017
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADAT (Authentidate Holding Corp) 78.87%
Apr 1999 – Apr 2002
72.05%
Nov 1998 – Nov 2003
15.69%
Jan 1994 – Jan 2004
-0.40%
Nov 1998 – Nov 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return