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
MNKD (MannKind Corporation) -40.74% -23.98% -8.04% -2.43% -4.18% -11.15% -15.48%
Data as of 06/03/2026, Common starting date is 07/28/2004
More Performance Analytics Comparison
Name Start Date End Date
MNKD (MannKind Corporation) 07/28/2004 06/03/2026
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 2005 2004
Annualized Return (%) -5.35 -23.98 -8.04 -2.43 -4.18 -11.15 -15.48 -40.74 -9.95 87.36 -30.93 20.59 39.62 142.64 21.70 -54.31 -27.50 -55.86 -72.22 0.38 125.11 -7.60 -68.98 -7.99 155.39 -56.91 -51.73 46.45 -28.51 11.86
Sharpe Ratio NA -0.15 -0.16 -0.09 -0.05 NA NA -0.68 -0.26 1.79 -0.66 0.27 0.48 1.76 -0.03 -0.66 -0.41 -0.70 -1.30 -0.22 1.66 -0.41 -1.13 -0.40 1.62 -0.59 -1.35 0.52 -0.93 0.09
Standard Deviation(%) NA 76.03 57.65 60.35 79.94 NA NA 96.36 50.07 45.70 53.28 70.98 81.97 80.41 59.38 115.12 114.62 127.49 69.64 81.52 64.13 64.83 77.64 66.66 84.69 129.21 54.89 46.70 53.51 68.04
Draw Down(%) NA 63.29 69.35 69.35 88.64 NA NA 63.29 48.18 23.15 40.67 41.12 47.63 52.27 53.78 73.42 80.00 80.56 81.40 57.94 45.36 53.08 77.11 54.22 56.99 74.91 56.03 28.25 46.08 37.03
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 06/03/2026, Common starting date is 07/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNKD (MannKind Corporation) -70.48%
Jun 2014 – Jun 2017
-53.83%
Jun 2014 – Jun 2019
-35.76%
Apr 2007 – Apr 2017
-25.34%
Sep 2004 – Sep 2019
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNKD (MannKind Corporation) 63.41%
Aug 2018 – Aug 2021
41.59%
Aug 2019 – Aug 2024
1.46%
Jan 2016 – Jan 2026
-6.24%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return