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
ARIA (Ariad Pharmaceuticals Inc) NA 393.62% 39.75% 9.13% 16.86% 12.74% 6.08%
Data as of 02/16/2017, Common starting date is 09/19/1994
More Performance Analytics Comparison
Name Start Date End Date
ARIA (Ariad Pharmaceuticals Inc) 09/19/1994 02/16/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Annualized Return (%) 0.42 393.62 39.75 9.13 16.86 12.74 6.08 92.85 99.04 -9.02 0.73 -64.44 56.57 140.20 123.68 168.24 -80.00 -17.32 -12.14 -21.27 -0.27 221.12 -56.47 12.21 68.89 66.67 -60.29 -16.05 6.58 171.43 -39.13
Sharpe Ratio NA 5.13 0.61 0.10 0.19 NA NA 114.03 1.65 -0.15 0.01 -0.41 1.37 2.10 2.29 1.61 -0.78 -0.43 -0.28 -0.46 -0.02 2.45 -0.66 0.10 0.39 0.47 -0.67 -1.15 0.05 1.93 -0.51
Standard Deviation(%) NA 76.70 66.14 89.91 84.73 NA NA 153.65 59.41 61.84 61.91 156.89 41.69 66.88 54.08 104.69 103.43 47.69 55.09 50.48 74.84 90.09 87.54 102.03 164.35 135.40 95.05 61.56 62.67 86.62 168.20
Draw Down(%) NA 38.90 54.70 91.26 91.26 NA NA 0.56 38.90 41.56 44.27 90.23 24.76 42.80 38.12 65.38 81.61 34.49 51.57 34.12 71.78 52.27 63.60 75.21 88.82 79.07 72.41 52.34 55.10 35.00 50.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 02/16/2017, Common starting date is 09/19/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARIA (Ariad Pharmaceuticals Inc) -59.15%
Feb 2000 – Feb 2003
-36.22%
Feb 2004 – Feb 2009
-20.83%
Feb 2000 – Feb 2010
-7.52%
Feb 2000 – Feb 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARIA (Ariad Pharmaceuticals Inc) 143.35%
Dec 2008 – Dec 2011
64.38%
Feb 1995 – Feb 2000
30.52%
Mar 2003 – Mar 2013
14.91%
Aug 1998 – Aug 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return