Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDRX (Pd-Rx Pharmaceutical) | NA | -19.94% | -6.62% | -1.02% | -3.41% | 11.82% | 11.06% | … | … |
Data as of 09/26/2025, Common starting date is 10/16/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDRX (Pd-Rx Pharmaceutical) | 10/16/2003 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.94 | -6.62 | -1.02 | -3.41 | 11.82 | 11.06 | … | … | -6.56 | -56.43 | 16.67 | 140.00 | -9.09 | -24.66 | -30.08 | 44.61 | 21.77 | 1.01 | -29.79 | 85.53 | 72.73 | 193.33 | 0.00 | -25.74 | -42.29 | -35.19 | 157.14 | 162.50 | -28.57 | -30.00 | 40.35 |
| Sharpe Ratio | NA | -0.70 | -0.26 | -0.08 | -0.12 | NA | NA | … | … | -0.37 | -1.30 | 1.19 | 2.98 | -0.22 | -0.56 | -0.62 | 1.33 | 0.72 | 0.02 | -0.83 | 1.35 | 1.46 | 1.82 | 0.00 | -0.11 | -0.53 | -0.26 | 0.73 | 2.27 | -0.45 | -0.37 | 2.46 |
| Standard Deviation(%) | NA | 33.06 | 39.28 | 40.18 | 41.03 | NA | NA | … | … | 31.97 | 48.72 | 10.48 | 46.73 | 41.91 | 44.38 | 51.10 | 32.56 | 29.64 | 45.97 | 36.03 | 63.36 | 49.89 | 107.57 | 97.10 | 229.12 | 80.46 | 136.09 | 213.13 | 70.71 | 68.97 | 84.07 | 169.17 |
| Draw Down(%) | NA | 34.51 | 66.53 | 66.53 | 66.53 | NA | NA | … | … | 20.98 | 56.43 | 2.78 | 13.41 | 32.89 | 33.97 | 33.91 | 14.29 | 16.00 | 19.90 | 35.55 | 28.32 | 26.80 | 33.33 | 46.75 | 69.31 | 57.14 | 61.11 | 60.98 | 18.18 | 33.33 | 51.30 | 35.48 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 22.55 | 25.79 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.47 | 3.60 | 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 09/26/2025, Common starting date is 10/16/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDRX (Pd-Rx Pharmaceutical) |
-41.52%
May 2008 – May 2011 |
-22.05%
Apr 2007 – Apr 2012 |
-5.65%
Jun 2015 – Jun 2025 |
5.86%
Nov 2007 – Nov 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDRX (Pd-Rx Pharmaceutical) |
143.64%
Aug 2011 – Aug 2014 |
78.61%
Aug 2010 – Aug 2015 |
32.30%
Sep 2005 – Sep 2015 |
18.05%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison Chart