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
NPSP (NPS Pharmaceuticals Inc) NA 17.69% 90.21% 67.37% 12.50% 3.00% 13.74%
Data as of 02/23/2015, Common starting date is 05/27/1994
More Performance Analytics Comparison
Name Start Date End Date
NPSP (NPS Pharmaceuticals Inc) 05/27/1994 02/23/2015
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Annualized Return (%) 0.17 17.69 90.21 67.37 12.50 3.00 13.74 28.52 17.82 233.63 38.09 -16.58 132.35 -45.25 62.14 -15.45 -61.74 -35.23 -40.42 21.89 -34.28 -20.21 291.84 59.30 -0.77 -29.55 -36.23 360.00 -37.50
Sharpe Ratio NA 0.30 1.61 1.11 0.17 NA NA 14.63 0.27 4.20 0.85 -0.23 2.45 -0.67 1.08 -0.29 -0.76 -0.77 -0.99 0.34 -0.45 -0.26 2.28 0.63 -0.06 -1.39 -0.57 2.60 -0.40
Standard Deviation(%) NA 64.11 55.86 60.56 68.85 NA NA 34.78 66.12 55.59 45.33 72.30 53.89 67.56 56.46 64.52 85.93 48.66 41.87 61.90 78.10 88.66 126.47 88.82 66.79 60.96 69.18 137.20 145.00
Draw Down(%) NA 41.04 41.04 52.44 81.30 NA NA 2.35 41.04 35.28 22.41 52.44 21.24 56.91 40.75 37.50 76.16 49.54 53.96 45.37 68.12 63.54 68.07 55.80 40.92 37.71 43.48 32.47 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
Data as of 02/23/2015, Common starting date is 05/27/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NPSP (NPS Pharmaceuticals Inc) -51.58%
Jan 2004 – Jan 2007
-36.42%
Mar 2002 – Mar 2007
-19.04%
Sep 2000 – Sep 2010
-5.12%
Oct 1996 – Oct 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NPSP (NPS Pharmaceuticals Inc) 83.65%
Dec 1997 – Dec 2000
68.07%
Jan 2010 – Jan 2015
18.61%
Nov 1994 – Nov 2004
13.02%
Oct 1999 – Oct 2014
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return