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
CPHRF (Cipher Pharmaceuticals Inc) 10.38% 32.60% 61.45% 60.16% 7.93% 16.60% 5.70%
Data as of 06/04/2026, Common starting date is 02/03/2006
More Performance Analytics Comparison
Name Start Date End Date
CPHRF (Cipher Pharmaceuticals Inc) 02/03/2006 06/04/2026
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
Annualized Return (%) 0.08 32.60 61.45 60.16 7.93 16.60 5.70 10.38 11.63 137.23 50.18 97.87 95.83 -24.21 -24.60 -65.29 21.40 -36.11 -66.95 92.65 212.77 164.04 -25.21 176.74 -2.27 -82.61 -4.89 -36.21
Sharpe Ratio NA 0.77 1.25 0.66 0.07 NA NA 0.56 0.19 2.29 1.19 0.60 1.17 -0.31 -0.42 -1.00 0.36 -0.61 -0.94 1.86 3.14 2.05 -0.80 1.19 -0.03 -0.70 -0.11 -0.76
Standard Deviation(%) NA 40.59 49.90 88.29 77.89 NA NA 39.03 48.24 57.83 38.98 162.44 81.67 79.62 61.26 66.33 57.72 59.70 71.22 49.92 67.69 80.87 31.67 147.95 68.98 119.58 73.35 55.86
Draw Down(%) NA 24.51 46.24 55.39 95.00 NA NA 17.22 26.72 35.65 16.08 51.30 43.69 70.00 54.61 70.00 25.81 56.64 76.37 19.11 34.57 31.00 29.37 37.35 37.68 87.75 50.27 43.06
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 06/04/2026, Common starting date is 02/03/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CPHRF (Cipher Pharmaceuticals Inc) -48.36%
Mar 2006 – Mar 2009
-44.44%
Mar 2015 – Mar 2020
-10.54%
Aug 2013 – Aug 2023
-8.19%
May 2006 – May 2021
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CPHRF (Cipher Pharmaceuticals Inc) 163.25%
Jan 2012 – Jan 2015
101.15%
Dec 2009 – Dec 2014
19.78%
Oct 2008 – Oct 2018
23.84%
Nov 2009 – Nov 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return