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
MLNT (Melinta Therapeutics Inc) NA -98.21% -89.73% -83.15% NA NA NA
Data as of 01/17/2020, Common starting date is 02/07/2012
More Performance Analytics Comparison
Name Start Date End Date
MLNT (Melinta Therapeutics Inc) 02/07/2012 01/17/2020
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) -12.02 -98.21 -89.73 -83.15 NA NA NA -17.00 -97.32 -94.99 12.86 -91.01 32.41 89.75 867.97 3.90
Sharpe Ratio NA -0.48 -0.69 -0.60 NA NA NA -0.65 -0.47 -1.38 -0.09 -0.47 0.17 1.29 5.17 -0.29
Standard Deviation(%) NA 255.18 160.94 175.93 NA NA NA 151.49 255.64 84.57 68.95 264.77 81.43 55.02 164.43 56.66
Draw Down(%) NA 99.16 99.94 99.99 NA NA NA 37.11 98.98 95.84 55.73 95.15 65.24 42.49 20.22 41.88
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
Data as of 01/17/2020, Common starting date is 02/07/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLNT (Melinta Therapeutics Inc) -90.64%
Aug 2016 – Aug 2019
-82.17%
Dec 2014 – Dec 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLNT (Melinta Therapeutics Inc) 197.99%
Jul 2012 – Jul 2015
25.16%
Apr 2012 – Apr 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return