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
AOLS (Aeolus Pharmaceuticl) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 05/20/2021, Common starting date is 02/02/1996
More Performance Analytics Comparison
Name Start Date End Date
AOLS (Aeolus Pharmaceuticl) 02/02/1996 05/20/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 192.50 -27.27 -97.50 -76.84 -20.83 4.35 0.00 -20.69 -19.44 -47.06 41.67 37.14 -12.50 -27.27 -42.11 -24.00 -50.00 400.00 -96.03 -40.71 41.67 -83.33 -49.65 -16.86 3.61
Sharpe Ratio NA 2.29 0.09 -0.16 -0.15 NA NA 12.62 0.60 -0.16 -0.40 -0.66 -0.50 -0.13 -0.26 -0.36 -0.32 -0.50 0.13 0.06 -0.19 -0.37 -0.44 -0.41 -0.44 1.38 -0.65 -0.65 0.11 -0.44 -0.58 -0.33 0.01
Standard Deviation(%) NA 319.64 319.26 277.34 210.15 NA NA 415.62 316.59 324.95 294.96 145.04 109.80 112.08 72.31 108.20 118.25 132.33 171.38 292.37 165.08 133.22 146.38 109.08 157.74 276.49 178.42 96.62 170.12 196.70 91.73 61.46 70.20
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 62.07 73.33 98.62 81.67 42.31 56.12 60.78 52.15 48.86 64.89 50.00 67.39 47.92 72.27 50.00 64.00 90.50 66.67 96.43 61.23 76.07 96.43 83.93 38.07 50.71
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
Data as of 05/20/2021, Common starting date is 02/02/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AOLS (Aeolus Pharmaceuticl) -84.13%
Aug 2016 – Aug 2019
-72.86%
Mar 1998 – Mar 2003
-47.25%
Dec 2009 – Dec 2019
-42.59%
Apr 2004 – Apr 2019
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AOLS (Aeolus Pharmaceuticl) 38.67%
Mar 2003 – Mar 2006
5.30%
Aug 2009 – Aug 2014
1.84%
Mar 2003 – Mar 2013
-13.46%
Sep 2002 – Sep 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return