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
APTCF (Advanced Proteome Therapeutics Corporation) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 07/28/2023, Common starting date is 06/25/2008
More Performance Analytics Comparison
Name Start Date End Date
APTCF (Advanced Proteome Therapeutics Corporation) 06/25/2008 07/28/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 -35.71 100.00 200.00 -80.00 -50.00 33.33 -50.00 -60.00 -21.05 137.50 -33.33 -67.57 54.17 9.09 -64.52
Sharpe Ratio NA -0.74 -0.09 -0.14 -0.13 NA NA -0.76 -0.07 1.75 2.65 -0.23 -0.44 0.41 -0.31 -0.65 -0.27 0.98 -0.31 -0.90 0.56 0.08 -0.54
Standard Deviation(%) NA 79.35 315.47 295.14 223.37 NA NA 107.01 532.59 95.12 75.00 359.25 116.54 80.41 161.26 92.37 79.48 140.50 109.94 75.47 96.28 107.84 161.71
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 93.75 35.14 18.18 96.67 77.78 40.00 66.67 70.00 56.25 66.67 58.33 73.33 42.86 59.57 80.00
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
Data as of 07/28/2023, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APTCF (Advanced Proteome Therapeutics Corporation) -72.86%
May 2016 – May 2019
-67.36%
May 2014 – May 2019
-42.43%
May 2009 – May 2019
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APTCF (Advanced Proteome Therapeutics Corporation) 115.44%
May 2019 – May 2022
11.84%
Jan 2009 – Jan 2014
-15.76%
Jun 2012 – Jun 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return