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
ADPT (Adaptive Biotechnologies Corporation) NA 29.97% 9.13% 0.13% -8.30% -15.66% -4.67%
Data as of 12/05/2014, Common starting date is 06/12/1986
More Performance Analytics Comparison
Name Start Date End Date
ADPT (Adaptive Biotechnologies Corporation) 06/12/1986 12/05/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Annualized Return (%) 9.13 29.97 9.13 0.13 -8.30 -15.66 -4.67 26.55 -10.41 -12.54 1.52 -2.37 -27.47 -19.93 -23.32 -14.14 56.46 -61.03 81.85 -79.45 184.05 -52.69 -7.20 95.12 73.58 18.84 52.88 197.14 90.70 -49.48 282.26 -29.22 -39.31 15.86
Sharpe Ratio NA 0.55 0.17 0.00 -0.22 NA NA 0.16 -0.71 -0.52 0.03 -0.05 -0.96 -0.63 -0.64 -0.40 1.07 -0.81 1.22 -0.96 2.77 -0.64 -1.11 1.65 1.29 0.31 0.88 3.08 1.38 -0.70 4.92 -0.59 -0.47 0.58
Standard Deviation(%) NA 48.17 47.82 28.36 41.46 NA NA 49.46 16.76 24.30 52.70 62.39 32.03 36.96 40.08 37.92 52.29 76.35 66.82 86.53 65.20 87.42 55.94 54.81 54.24 51.32 57.59 62.41 62.87 78.34 56.17 56.88 92.65 45.84
Draw Down(%) NA 14.31 14.31 31.73 71.90 NA NA 14.31 16.01 21.74 37.99 40.33 32.48 41.63 57.58 39.73 27.91 80.15 50.82 86.96 23.70 77.75 34.31 40.12 19.68 36.33 36.54 32.79 35.71 62.09 28.75 36.23 75.54 23.09
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.28 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.86 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 12/05/2014, Common starting date is 06/12/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADPT (Adaptive Biotechnologies Corporation) -47.73%
Sep 1999 – Sep 2002
-34.42%
Sep 1997 – Sep 2002
-22.86%
Jan 2000 – Jan 2010
-15.81%
Jul 1999 – Jul 2014
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADPT (Adaptive Biotechnologies Corporation) 105.38%
Dec 1990 – Dec 1993
86.72%
Nov 1991 – Nov 1996
53.42%
Nov 1987 – Nov 1997
21.74%
Dec 1988 – Dec 2003
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return