Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTII (Neurobiological Technologies Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 06/03/2021, Common starting date is 10/31/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTII (Neurobiological Technologies Inc) | 10/31/1994 | 06/03/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 42.50 | -55.56 | -10.00 | -28.57 | -44.00 | -16.67 | -66.67 | -52.63 | 35.71 | 47.37 | -17.39 | -62.90 | -89.94 | -78.64 | -42.62 | -18.78 | -24.19 | 2.26 | 11.78 | 27.50 | 25.51 | 500.19 | 21.23 | -88.32 | 0.00 | 30.43 | -28.13 |
| Sharpe Ratio | NA | 0.04 | 0.02 | -0.03 | -0.07 | NA | NA | … | … | 0.45 | 0.10 | -0.47 | -0.09 | -0.63 | -0.91 | -0.22 | -0.70 | -1.26 | 0.16 | 0.22 | -0.28 | -0.45 | -0.68 | -1.04 | -1.18 | -0.70 | -0.71 | -0.17 | -0.09 | 0.06 | -0.35 | 2.47 | 0.20 | -0.97 | 0.02 | -0.22 | -0.29 |
| Standard Deviation(%) | NA | 579.49 | 412.83 | 323.36 | 244.18 | NA | NA | … | … | 663.66 | 413.92 | 168.54 | 371.52 | 76.51 | 85.79 | 160.60 | 122.43 | 56.34 | 105.28 | 129.94 | 129.87 | 182.90 | 160.73 | 96.85 | 55.13 | 56.71 | 61.70 | 99.00 | 90.75 | 115.55 | 122.91 | 212.73 | 278.20 | 139.52 | 102.02 | 145.82 | 163.79 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 97.50 | 77.78 | 90.00 | 52.38 | 44.00 | 55.00 | 83.33 | 60.53 | 34.62 | 45.45 | 66.67 | 88.42 | 92.65 | 88.03 | 49.75 | 37.05 | 64.57 | 61.92 | 62.75 | 68.93 | 68.46 | 47.08 | 75.00 | 88.32 | 61.02 | 47.62 | 39.47 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | 0.29 | 0.20 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.45 | 0.00 | 0.00 | 251.35 | 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 06/03/2021, Common starting date is 10/31/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTII (Neurobiological Technologies Inc) |
-76.89%
Dec 2005 – Dec 2008 |
-62.32%
Dec 2003 – Dec 2008 |
-39.67%
Jan 2006 – Jan 2016 |
-39.33%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTII (Neurobiological Technologies Inc) |
112.83%
Mar 1999 – Mar 2002 |
69.03%
Feb 1998 – Feb 2003 |
4.39%
Dec 1994 – Dec 2004 |
-1.79%
Dec 1997 – Dec 2012 |
Annualized Rolling Returns Comparison Chart