Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MATN (Oncotelic Therapeutics Inc) | NA | 71.78% | 8.37% | -15.76% | -40.22% | -41.95% | -34.66% | … | … |
Data as of 05/28/2021, Common starting date is 08/27/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MATN (Oncotelic Therapeutics Inc) | 08/27/1993 | 05/28/2021 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.67 | 71.78 | 8.37 | -15.76 | -40.22 | -41.95 | -34.66 | … | … | 30.23 | 24.67 | 123.96 | -47.58 | -59.46 | -52.32 | -52.80 | -36.11 | -52.90 | -54.97 | -78.48 | -79.82 | 72.73 | -73.49 | -48.13 | 20.91 | -27.82 | -32.10 | 671.43 | -65.80 | -47.74 | -62.40 | 45.35 | -38.57 | -25.53 | 121.18 | 123.68 | -28.30 | 51.43 |
| Sharpe Ratio | NA | 0.80 | 0.07 | -0.13 | -0.38 | NA | NA | … | … | 0.83 | 0.21 | 0.71 | -0.39 | -0.55 | -0.58 | -0.98 | -0.41 | -0.74 | -0.70 | -0.59 | -0.86 | 0.71 | -0.97 | -1.12 | 0.36 | -0.64 | -0.64 | 4.51 | -0.65 | -0.53 | -0.73 | 0.59 | -0.34 | -0.41 | 1.82 | 2.06 | -0.47 | 2.86 |
| Standard Deviation(%) | NA | 89.94 | 140.73 | 126.16 | 108.02 | NA | NA | … | … | 111.13 | 117.39 | 172.55 | 125.87 | 109.20 | 89.54 | 53.91 | 89.12 | 71.46 | 79.15 | 132.48 | 92.72 | 102.36 | 76.78 | 45.86 | 49.79 | 47.11 | 51.54 | 148.68 | 103.46 | 95.73 | 91.12 | 71.49 | 122.02 | 70.06 | 63.74 | 58.18 | 66.30 | 80.57 |
| Draw Down(%) | NA | 44.22 | 77.04 | 92.71 | 99.89 | NA | NA | … | … | 41.88 | 66.67 | 57.14 | 77.04 | 86.93 | 63.01 | 61.20 | 63.87 | 60.56 | 74.24 | 83.93 | 84.85 | 54.62 | 75.90 | 56.21 | 40.75 | 37.46 | 61.09 | 55.68 | 75.58 | 76.18 | 79.57 | 36.36 | 75.33 | 61.25 | 45.53 | 35.71 | 55.88 | 28.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/28/2021, Common starting date is 08/27/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MATN (Oncotelic Therapeutics Inc) |
-76.72%
Jun 2009 – Jun 2012 |
-65.75%
May 2009 – May 2014 |
-56.56%
May 2009 – May 2019 |
-49.12%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MATN (Oncotelic Therapeutics Inc) |
80.24%
Sep 2002 – Sep 2005 |
34.74%
Feb 1995 – Feb 2000 |
6.05%
Sep 1993 – Sep 2003 |
-8.08%
Jun 1994 – Jun 2009 |
Annualized Rolling Returns Comparison Chart