Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBSV (Pharma-Bio Serv Inc) | 1.20% | 26.50% | -7.34% | -5.30% | 2.88% | 8.42% | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBSV (Pharma-Bio Serv Inc) | 05/08/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.02 | 26.50 | -7.34 | -5.30 | 2.88 | 8.42 | NA | … | … | 1.20 | 24.68 | -43.55 | 41.53 | -16.91 | -19.48 | 66.67 | -5.48 | 106.78 | -47.47 | -1.00 | -23.08 | -37.50 | 177.33 | 7.14 | 169.23 | -21.21 | -34.00 | -23.08 | 4.84 |
| Sharpe Ratio | NA | 0.10 | -0.08 | -0.08 | 0.02 | NA | NA | … | … | 0.38 | 0.22 | -0.50 | 0.40 | -0.20 | -0.19 | 0.81 | -0.10 | 1.20 | -0.63 | -0.01 | -0.37 | -0.53 | 3.25 | 0.17 | 2.49 | -0.14 | -0.18 | -0.19 | 0.05 |
| Standard Deviation(%) | NA | 79.75 | 92.98 | 88.52 | 88.89 | NA | NA | … | … | 54.56 | 100.75 | 93.83 | 96.56 | 90.52 | 100.51 | 81.69 | 72.75 | 88.15 | 76.28 | 84.05 | 62.77 | 71.39 | 54.52 | 41.00 | 68.01 | 151.44 | 187.88 | 125.53 | 100.53 |
| Draw Down(%) | NA | 33.33 | 61.68 | 61.68 | 76.54 | NA | NA | … | … | 23.33 | 28.57 | 60.75 | 32.17 | 36.46 | 61.97 | 34.74 | 38.06 | 35.48 | 66.67 | 35.00 | 39.29 | 52.15 | 27.54 | 24.73 | 15.38 | 51.52 | 68.00 | 64.94 | 49.00 |
| Yield(%) | 0.00 | 15.63 | 7.98 | 7.30 | 7.67 | 12.94 | 5.32 | … | … | 12.50 | 13.64 | 7.14 | 8.86 | 7.28 | 10.34 | 0.00 | 7.00 | 13.46 | 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 06/05/2026, Common starting date is 05/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBSV (Pharma-Bio Serv Inc) |
-36.68%
Sep 2014 – Sep 2017 |
-16.85%
Sep 2012 – Sep 2017 |
-7.88%
Sep 2007 – Sep 2017 |
1.48%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBSV (Pharma-Bio Serv Inc) |
100.00%
Dec 2010 – Dec 2013 |
52.04%
Jan 2010 – Jan 2015 |
20.61%
Dec 2010 – Dec 2020 |
12.90%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart