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
ARDM (Aradigm Corporation) NA -89.74% -66.10% -80.54% -30.85% -42.47% -38.42%
Data as of 02/27/2019, Common starting date is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
ARDM (Aradigm Corporation) 06/21/1996 02/27/2019
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 1998 1997 1996
Annualized Return (%) -7.69 -89.74 -66.10 -80.54 -30.85 -42.47 -38.42 -62.50 -95.22 318.75 -59.70 -47.76 -97.29 5,284.62 18.18 -35.29 21.43 -44.00 -83.55 68.89 -75.34 -57.80 1.17 5.56 -77.18 -51.45 53.95 -24.00 47.06 -13.92 -2.47
Sharpe Ratio NA -0.52 -0.48 -0.41 -0.12 NA NA -0.26 -0.80 3.19 -0.57 -1.17 -0.26 8.26 0.18 -0.46 0.24 -0.29 -0.76 1.05 -0.96 -1.25 0.00 0.04 -0.88 -0.50 0.45 -0.39 0.78 -1.01 -0.18
Standard Deviation(%) NA 175.83 138.64 199.56 255.11 NA NA 396.34 120.23 100.45 104.32 40.87 373.35 639.70 100.13 76.81 90.72 150.68 110.79 63.10 82.09 48.12 85.71 111.37 88.97 108.00 111.23 70.15 55.96 67.98 45.14
Draw Down(%) NA 95.32 98.72 99.99 99.99 NA NA 86.11 95.67 61.54 76.89 54.59 98.88 97.50 41.18 56.00 55.17 75.86 87.34 33.73 83.93 60.12 75.91 61.40 82.17 80.20 74.72 56.36 50.83 43.75 26.74
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
Data as of 02/27/2019, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARDM (Aradigm Corporation) -85.08%
Apr 2014 – Apr 2017
-74.20%
Dec 2013 – Dec 2018
-50.70%
Feb 2000 – Feb 2010
-37.18%
Dec 2003 – Dec 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARDM (Aradigm Corporation) 306.34%
Jul 2010 – Jul 2013
145.95%
Feb 2009 – Feb 2014
3.65%
Apr 2004 – Apr 2014
-7.91%
Apr 1999 – Apr 2014
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return