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
OREX (Orexigen Therapeutics Inc) NA -91.62% -85.82% -67.10% -46.11% NA NA
Data as of 04/05/2018, Common starting date is 04/30/2007
More Performance Analytics Comparison
Name Start Date End Date
OREX (Orexigen Therapeutics Inc) 04/30/2007 04/05/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 6.14 -91.62 -85.82 -67.10 -46.11 NA NA -82.72 -25.86 -89.88 -71.62 7.64 7.24 226.09 -80.07 8.60 33.33 -60.84 1.42
Sharpe Ratio NA -0.64 -0.86 -0.84 -0.61 NA NA -0.36 -0.53 -1.24 -1.20 -0.17 -0.24 2.81 -0.63 -0.10 0.14 -0.71 -0.35
Standard Deviation(%) NA 172.77 127.25 105.83 109.50 NA NA 329.31 84.67 99.93 75.34 62.96 47.70 74.85 157.02 98.75 105.30 112.68 62.69
Draw Down(%) NA 94.74 99.77 99.78 99.84 NA NA 86.43 78.82 91.30 81.51 56.69 38.38 49.05 86.89 47.58 69.86 75.37 28.02
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
Data as of 04/05/2018, Common starting date is 04/30/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OREX (Orexigen Therapeutics Inc) -86.11%
Mar 2015 – Mar 2018
-68.00%
Mar 2013 – Mar 2018
-46.18%
Mar 2008 – Mar 2018
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OREX (Orexigen Therapeutics Inc) 59.30%
Aug 2011 – Aug 2014
20.02%
Mar 2009 – Mar 2014
-32.61%
Jun 2007 – Jun 2017
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return