Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPXA (Opexa Therapeutics Inc) | NA | -71.80% | -51.81% | -46.76% | -39.05% | NA | NA | … | … |
Data as of 09/20/2017, Common starting date is 04/15/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPXA (Opexa Therapeutics Inc) | 04/15/2004 | 09/20/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.03 | -71.80 | -51.81 | -46.76 | -39.05 | NA | NA | … | … | 5.43 | -66.79 | -53.83 | -60.44 | 59.65 | -69.35 | -36.73 | -22.63 | 900.00 | -92.18 | -59.97 | 1.17 | -90.62 | 42.22 |
| Sharpe Ratio | NA | -0.48 | -0.58 | -0.53 | -0.36 | NA | NA | … | … | -0.11 | -0.57 | -0.74 | -1.39 | 0.25 | -0.76 | -0.67 | -0.49 | 3.49 | -0.37 | -0.90 | -0.20 | -0.90 | 0.12 |
| Standard Deviation(%) | NA | 189.88 | 130.82 | 129.97 | 162.84 | NA | NA | … | … | 111.96 | 177.27 | 98.18 | 56.61 | 167.56 | 116.18 | 83.07 | 84.11 | 252.86 | 297.65 | 91.30 | 104.25 | 123.40 | 351.96 |
| Draw Down(%) | NA | 86.11 | 93.94 | 97.99 | 99.71 | NA | NA | … | … | 50.86 | 88.27 | 67.96 | 66.82 | 60.00 | 74.31 | 67.86 | 63.54 | 69.08 | 97.38 | 64.58 | 51.19 | 93.68 | 88.89 |
| 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 |
Data as of 09/20/2017, Common starting date is 04/15/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPXA (Opexa Therapeutics Inc) |
-77.11%
Nov 2005 – Nov 2008 |
-64.04%
Jun 2004 – Jun 2009 |
-46.42%
Apr 2005 – Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPXA (Opexa Therapeutics Inc) |
126.80%
Nov 2008 – Nov 2011 |
41.61%
Nov 2008 – Nov 2013 |
-31.05%
Aug 2006 – Aug 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart