Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHIO (Phio Pharmaceuticals Corp.) | 5.71% | -46.89% | -66.04% | -65.72% | -68.85% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHIO (Phio Pharmaceuticals Corp.) | 05/10/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.91 | -46.89 | -66.04 | -65.72 | -68.85 | NA | NA | … | … | 5.71 | -40.00 | -71.81 | -82.95 | -63.00 | -62.83 | -71.40 | -48.18 | -94.06 | -22.24 | -81.28 | -76.13 | -44.83 | 28.89 | -42.31 |
| Sharpe Ratio | NA | -0.57 | -0.51 | -0.53 | -0.59 | NA | NA | … | … | 0.12 | -0.24 | -0.73 | -0.64 | -0.51 | -0.89 | -0.55 | -0.57 | -0.74 | -0.33 | -0.67 | -0.88 | -0.52 | 0.30 | -0.14 |
| Standard Deviation(%) | NA | 84.02 | 141.98 | 129.95 | 120.33 | NA | NA | … | … | 96.49 | 182.99 | 108.16 | 136.18 | 126.49 | 70.58 | 129.51 | 87.46 | 128.40 | 69.47 | 121.44 | 86.72 | 85.94 | 95.15 | 419.09 |
| Draw Down(%) | NA | 70.95 | 97.63 | 99.67 | 100.00 | NA | NA | … | … | 38.79 | 84.70 | 82.12 | 90.09 | 85.53 | 75.56 | 87.00 | 76.77 | 94.87 | 49.71 | 81.39 | 77.64 | 74.72 | 71.82 | 92.89 |
| 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 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHIO (Phio Pharmaceuticals Corp.) |
-84.16%
Mar 2017 – Mar 2020 |
-78.62%
Mar 2015 – Mar 2020 |
-73.78%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHIO (Phio Pharmaceuticals Corp.) |
-35.80%
Mar 2020 – Mar 2023 |
-52.29%
Dec 2012 – Dec 2017 |
-63.65%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart