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
APRI (Apricus Biosciences Inc) NA -91.44% -87.62% -75.01% -17.99% -29.66% NA
Data as of 01/23/2019, Common starting date is 04/20/1999
More Performance Analytics Comparison
Name Start Date End Date
APRI (Apricus Biosciences Inc) 04/20/1999 01/23/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) -15.35 -91.44 -87.62 -75.01 -17.99 -29.66 NA 15.84 -89.67 41.54 -98.69 -1.00 -62.26 1,231.66 -61.43 48.70 1,096.55 107.14 -90.14 111.94 -12.99 -48.67 -62.41 461.97 -79.12 -57.50 93.94 106.25
Sharpe Ratio NA -0.55 -0.46 -0.48 -0.10 NA NA 7.20 -0.55 0.39 -0.36 -0.01 -1.17 5.25 -1.09 0.81 3.68 0.57 -0.40 1.50 -0.21 -0.87 -0.85 3.97 -0.53 -0.60 0.66 1.43
Standard Deviation(%) NA 167.78 192.71 156.91 174.92 NA NA 150.08 165.59 106.26 271.67 79.66 53.40 234.38 56.91 60.22 297.65 187.26 229.26 73.03 77.06 58.64 74.95 116.33 152.56 100.34 136.47 122.65
Draw Down(%) NA 94.04 99.86 99.93 99.94 NA NA 18.48 94.04 71.96 99.17 66.93 64.15 49.56 66.43 45.10 68.92 75.00 97.06 34.63 57.52 67.41 74.14 44.33 92.06 78.80 77.81 53.12
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
Data as of 01/23/2019, Common starting date is 04/20/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APRI (Apricus Biosciences Inc) -88.12%
May 2015 – May 2018
-76.50%
Dec 2013 – Dec 2018
-31.92%
May 2008 – May 2018
-29.99%
Dec 2003 – Dec 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APRI (Apricus Biosciences Inc) 328.31%
May 2010 – May 2013
209.22%
Nov 2008 – Nov 2013
33.07%
May 2003 – May 2013
23.07%
Jun 1999 – Jun 2014
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return