Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATHE (Alterity Therapeutics Limited) | 26.62% | -18.92% | 10.38% | -23.62% | -20.26% | -20.23% | -14.66% | … | … |
Data as of 06/05/2026, Common starting date is 09/29/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATHE (Alterity Therapeutics Limited) | 09/29/2003 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.34 | -18.92 | 10.38 | -23.62 | -20.26 | -20.23 | -14.66 | … | … | 26.62 | -4.23 | 32.93 | -28.86 | -51.39 | -46.27 | 71.79 | -39.06 | -58.97 | 91.41 | -62.27 | -56.10 | -76.60 | 218.64 | 49.66 | 17.60 | -5.30 | -30.53 | -52.50 | 31.58 | 94.87 | -61.58 | -17.98 | -0.80 |
| Sharpe Ratio | NA | -0.20 | 0.13 | -0.25 | -0.21 | NA | NA | … | … | 1.55 | -0.08 | 0.30 | -0.27 | -0.78 | -0.51 | 0.35 | -0.45 | -0.91 | 1.17 | -0.93 | -0.84 | -0.50 | 2.89 | 0.91 | 0.19 | -0.06 | -0.29 | -0.54 | 0.38 | 1.09 | -0.57 | -0.22 | -0.04 |
| Standard Deviation(%) | NA | 68.88 | 101.96 | 93.11 | 104.49 | NA | NA | … | … | 65.21 | 90.69 | 88.24 | 123.88 | 68.20 | 91.10 | 205.03 | 90.58 | 66.36 | 77.96 | 67.11 | 66.52 | 151.95 | 75.70 | 54.91 | 92.76 | 90.02 | 107.17 | 99.37 | 75.06 | 84.44 | 111.76 | 85.48 | 83.93 |
| Draw Down(%) | NA | 55.42 | 75.00 | 95.09 | 98.24 | NA | NA | … | … | 21.75 | 55.42 | 64.29 | 61.31 | 72.97 | 66.97 | 66.47 | 62.86 | 65.23 | 42.09 | 72.74 | 57.49 | 88.00 | 44.17 | 34.12 | 61.96 | 54.36 | 65.28 | 70.84 | 35.08 | 35.08 | 77.14 | 61.16 | 29.40 |
| 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 06/05/2026, Common starting date is 09/29/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATHE (Alterity Therapeutics Limited) |
-68.16%
Feb 2014 – Feb 2017 |
-52.98%
Jan 2014 – Jan 2019 |
-44.53%
Feb 2014 – Feb 2024 |
-26.18%
Mar 2008 – Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATHE (Alterity Therapeutics Limited) |
109.59%
Jan 2011 – Jan 2014 |
56.62%
Feb 2009 – Feb 2014 |
10.90%
Feb 2004 – Feb 2014 |
-8.56%
Aug 2005 – Aug 2020 |
Annualized Rolling Returns Comparison Chart