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
ORXE (Ore Pharmaceuticals) NA 75.82% -21.51% -10.14% -16.75% -21.64% NA
Data as of 08/17/2017, Common starting date is 11/24/1997
More Performance Analytics Comparison
Name Start Date End Date
ORXE (Ore Pharmaceuticals) 11/24/1997 08/17/2017
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 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) 1.79 75.82 -21.51 -10.14 -16.75 -21.64 NA 28.93 87.50 -60.00 -37.50 33.33 -40.00 60.00 -51.92 8.33 -40.74 -47.40 -54.03 -8.97 -29.09 -17.49 -66.61 2.53 -30.66 280.27 -12.89 0.00
Sharpe Ratio NA 0.22 -0.27 -0.21 -0.25 NA NA 0.56 0.21 -0.95 -0.43 0.17 -0.41 0.22 -0.71 -0.11 -0.29 -1.15 -0.97 -0.63 -0.97 -0.63 -1.15 -0.24 -0.34 2.63 -0.18 -0.08
Standard Deviation(%) NA 254.21 167.27 149.88 146.56 NA NA 62.27 251.04 82.99 129.71 87.59 145.45 186.93 99.04 90.96 205.83 60.79 78.65 47.34 50.02 58.69 74.90 78.53 157.84 105.25 90.02 45.98
Draw Down(%) NA 82.22 82.50 87.27 96.50 NA NA 20.00 82.22 65.00 78.18 52.00 73.47 84.00 67.12 48.28 76.00 69.84 74.58 43.25 47.92 43.12 70.56 57.24 89.93 57.03 70.37 10.45
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
Data as of 08/17/2017, Common starting date is 11/24/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ORXE (Ore Pharmaceuticals) -65.16%
Feb 2000 – Feb 2003
-51.63%
Feb 2000 – Feb 2005
-40.18%
Feb 2000 – Feb 2010
-36.54%
Feb 2000 – Feb 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ORXE (Ore Pharmaceuticals) 62.84%
Nov 1998 – Nov 2001
4.44%
Oct 1998 – Oct 2003
-11.45%
Aug 1998 – Aug 2008
-12.99%
Jun 1999 – Jun 2014
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return