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
ALXA (Alexza Pharmaceuticals Inc) NA 67.86% -42.52% -30.98% -37.16% NA NA
Data as of 03/20/2017, Common starting date is 03/08/2006
More Performance Analytics Comparison
Name Start Date End Date
ALXA (Alexza Pharmaceuticals Inc) 03/08/2006 03/20/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) 0.00 67.86 -42.52 -30.98 -37.16 NA NA 0.00 34.29 -53.02 -68.50 -4.44 -40.36 -33.60 -47.92 -24.29 -60.82 -28.97 31.37
Sharpe Ratio NA 1.19 -0.47 -0.37 -0.42 NA NA 0.00 0.28 -0.63 -1.12 -0.10 -0.41 -0.34 -0.48 -0.26 -0.57 -0.44 0.63
Standard Deviation(%) NA 73.79 91.66 83.18 90.36 NA NA NA 121.12 83.58 60.99 43.26 98.79 97.90 100.04 94.29 107.52 72.88 57.82
Draw Down(%) NA 39.19 94.67 96.09 99.82 NA NA 0.00 61.43 71.66 77.17 20.48 72.95 72.04 76.74 57.83 82.69 52.60 37.78
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
Data as of 03/20/2017, Common starting date is 03/08/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ALXA (Alexza Pharmaceuticals Inc) -56.95%
Jan 2013 – Jan 2016
-52.59%
Jan 2011 – Jan 2016
-39.02%
Apr 2006 – Apr 2016
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ALXA (Alexza Pharmaceuticals Inc) -17.79%
Nov 2008 – Nov 2011
-19.29%
Feb 2009 – Feb 2014
-35.02%
Aug 2006 – Aug 2016
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return