Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANIP (ANI Pharmaceuticals, Inc.) | 0.33% | 30.11% | 17.84% | 18.16% | 3.57% | -2.05% | -1.46% | … | … |
Data as of 06/04/2026, Common starting date is 05/05/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANIP (ANI Pharmaceuticals, Inc.) | 05/05/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.35 | 30.11 | 17.84 | 18.16 | 3.57 | -2.05 | -1.46 | … | … | 0.33 | 49.08 | -1.32 | 37.06 | -12.70 | 58.68 | -52.91 | 36.98 | -30.15 | 6.32 | 34.32 | -19.97 | 180.83 | 172.09 | -59.00 | -69.51 | 13.10 | 45.00 | -73.54 | 36.46 | -24.11 | -33.39 | 32.37 | 23.58 | -60.59 | 13.33 | 26.32 |
| Sharpe Ratio | NA | 0.92 | 0.45 | 0.35 | 0.05 | NA | NA | … | … | -0.11 | 1.29 | -0.22 | 0.87 | -0.28 | 0.96 | -0.71 | 0.34 | -1.42 | -0.33 | 0.00 | -0.62 | 2.27 | 2.51 | -0.68 | -0.53 | -0.09 | 0.36 | -0.97 | 0.29 | -0.59 | -1.17 | 0.16 | 0.05 | -0.80 | -0.07 | 0.12 |
| Standard Deviation(%) | NA | 34.75 | 35.90 | 44.47 | 47.56 | NA | NA | … | … | 35.76 | 36.45 | 35.80 | 37.97 | 50.75 | 61.29 | 74.85 | 40.16 | 36.47 | 39.28 | 54.54 | 61.62 | 71.40 | 61.10 | 114.25 | 165.42 | 60.90 | 73.65 | 95.97 | 50.16 | 79.12 | 46.65 | 77.63 | 88.17 | 99.90 | 111.81 | 143.12 |
| Draw Down(%) | NA | 28.66 | 28.66 | 59.38 | 72.96 | NA | NA | … | … | 17.82 | 21.49 | 23.45 | 25.54 | 51.03 | 31.40 | 64.72 | 34.83 | 43.14 | 33.71 | 37.76 | 47.98 | 42.50 | 39.60 | 81.90 | 90.03 | 46.31 | 49.11 | 85.06 | 52.47 | 66.95 | 52.69 | 56.51 | 44.78 | 76.47 | 51.43 | 58.75 |
| 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 06/04/2026, Common starting date is 05/05/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANIP (ANI Pharmaceuticals, Inc.) |
-56.89%
Apr 2010 – Apr 2013 |
-49.08%
Oct 2007 – Oct 2012 |
-24.92%
Jun 2003 – Jun 2013 |
-13.32%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANIP (ANI Pharmaceuticals, Inc.) |
110.32%
Jun 2013 – Jun 2016 |
61.93%
Jun 2013 – Jun 2018 |
24.67%
Aug 2013 – Aug 2023 |
4.67%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart