Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LADXD (LadRx Corporation) | NA | 1,810.00% | 42.50% | 12.29% | -18.22% | -15.89% | nan% | nan% |
Data as of 08/16/2023, AR inception is 11/10/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LADXD (LadRx Corporation) | 11/10/1986 | 08/16/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.18 | 1,810.00 | 42.50 | 12.29 | -18.22 | -15.89 | nan | nan | 1,560.87 | -77.23 | -71.14 | 503.45 | -35.38 | -73.44 | -24.32 | -85.95 | -3.28 | -56.30 | 235.29 | -4.59 | -72.28 | -9.82 | 273.33 | -89.44 | 48.69 | 85.44 | -26.43 | -24.73 | 644.00 | -61.54 | -9.60 | -20.66 | -6.45 | -67.03 | -14.54 | -23.60 | -14.32 | -78.99 | 19.05 | -11.58 | 659.95 | -54.54 | 37.50 | -58.33 | 128.57 | -25.00 |
| Sharpe Ratio | NA | 2.18 | 0.08 | 0.03 | -0.07 | NA | NA | -0.09 | 8.87 | -0.50 | -0.46 | 4.15 | -0.46 | -0.98 | -0.23 | -0.70 | -0.05 | -0.79 | 2.51 | -0.07 | -0.97 | -0.16 | 2.60 | -0.77 | 0.61 | 0.89 | -0.41 | -0.26 | 5.24 | -0.65 | -0.11 | -0.15 | -0.07 | -0.60 | -0.26 | -0.40 | -0.14 | -1.06 | 0.27 | -0.19 | 7.31 | -0.66 | 0.22 | -0.78 | 1.00 | -1.46 |
| Standard Deviation(%) | NA | 829.26 | 491.53 | 385.43 | 280.93 | NA | NA | 169.40 | 1,043.18 | 156.61 | 153.86 | 120.16 | 79.70 | 76.47 | 108.33 | 122.46 | 65.82 | 70.90 | 93.85 | 70.00 | 74.29 | 62.05 | 105.19 | 117.52 | 75.38 | 92.98 | 70.55 | 98.01 | 122.67 | 95.95 | 108.30 | 165.64 | 138.78 | 117.23 | 70.05 | 68.02 | 129.20 | 77.36 | 62.97 | 72.77 | 88.88 | 90.66 | 144.50 | 80.71 | 123.49 | 62.36 |
| Draw Down(%) | NA | 99.00 | 99.00 | 99.00 | 99.86 | NA | NA | 100.00 | 99.00 | 88.81 | 89.16 | 56.13 | 67.77 | 84.14 | 70.86 | 89.34 | 61.48 | 73.39 | 38.17 | 69.98 | 75.70 | 53.19 | 41.88 | 91.20 | 46.02 | 58.04 | 56.32 | 58.22 | 53.97 | 79.05 | 65.33 | 90.99 | 75.93 | 79.31 | 47.77 | 44.68 | 71.01 | 83.73 | 40.00 | 68.54 | 46.51 | 78.07 | 73.08 | 76.39 | 70.00 | 25.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.31 | 16.60 | 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 | 399.16 | 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 08/16/2023, AR inception is 11/10/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LADXD (LadRx Corporation) |
-72.34%
May 2016 - May 2019 |
-58.76%
Dec 2013 - Dec 2018 |
-43.52%
Aug 2012 - Aug 2022 |
-34.72%
Mar 2008 - Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LADXD (LadRx Corporation) |
133.16%
May 2020 - May 2023 |
64.38%
Oct 2002 - Oct 2007 |
2.43%
Mar 1997 - Mar 2007 |
-4.15%
Sep 1989 - Sep 2004 |
Annualized Rolling Returns Comparison Chart