Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EAPH (Easton Pharmaceutica) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 09/24/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EAPH (Easton Pharmaceutica) | 09/24/1999 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -40.00 | -88.37 | -71.33 | 3.09 | 686.49 | -71.97 | 725.00 | -73.77 | -58.22 | -93.05 | 366.67 | -97.50 | 0.00 | -71.43 | -73.08 | -94.00 | -33.33 | -30.36 | -50.88 | -87.33 | 2.86 | 191.67 |
| Sharpe Ratio | NA | 0.32 | -0.20 | -0.06 | -0.16 | NA | NA | … | … | 10.51 | -0.12 | -0.40 | -0.63 | 0.02 | 3.42 | -0.54 | 2.90 | -0.21 | -0.15 | -0.31 | 0.18 | -0.13 | 0.00 | -0.32 | -0.28 | -0.63 | -0.25 | -0.19 | -0.45 | -0.68 | 0.00 | 21.15 |
| Standard Deviation(%) | NA | 311.94 | 265.07 | 227.22 | 259.97 | NA | NA | … | … | 375.22 | 325.55 | 227.18 | 115.86 | 107.42 | 198.81 | 134.07 | 250.27 | 346.95 | 383.37 | 301.08 | 1,742.97 | 744.29 | 623.52 | 234.40 | 276.39 | 151.49 | 135.43 | 161.95 | 114.82 | 122.44 | 133.00 | 244.87 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 76.19 | 96.15 | 78.04 | 68.00 | 73.85 | 88.92 | 88.64 | 92.00 | 88.13 | 97.44 | 92.59 | 99.17 | 94.74 | 87.76 | 89.50 | 96.18 | 79.68 | 74.60 | 86.83 | 91.59 | 65.00 | 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 |
Data as of 05/17/2021, Common starting date is 09/24/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAPH (Easton Pharmaceutica) |
-89.88%
Jul 2010 – Jul 2013 |
-87.65%
May 2004 – May 2009 |
-73.92%
Jul 2003 – Jul 2013 |
-65.25%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAPH (Easton Pharmaceutica) |
162.98%
Dec 2013 – Dec 2016 |
48.17%
Jul 2013 – Jul 2018 |
-23.13%
Jan 2010 – Jan 2020 |
-50.11%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison Chart