Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHMMF (Pharma Mar SAU) | 23.44% | 3.68% | 48.55% | 2.87% | -12.01% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/24/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHMMF (Pharma Mar SAU) | 02/24/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.68 | 48.55 | 2.87 | -12.01 | NA | NA | … | … | 23.44 | 7.33 | 79.27 | -32.13 | 12.02 | -27.94 | -84.57 | 226.45 | -59.67 | 4.35 | 27.78 |
| Sharpe Ratio | NA | 0.47 | 0.77 | 0.01 | -0.04 | NA | NA | … | … | 4.00 | 0.12 | 1.28 | -0.64 | 0.20 | -0.56 | -0.08 | 3.55 | -0.85 | 0.07 | 0.51 |
| Standard Deviation(%) | NA | 25.65 | 46.76 | 49.26 | 328.60 | NA | NA | … | … | 16.21 | 37.66 | 59.26 | 56.08 | 54.41 | 50.16 | 1,025.69 | 63.30 | 71.90 | 56.36 | 65.03 |
| Draw Down(%) | NA | 22.70 | 41.96 | 71.84 | 98.95 | NA | NA | … | … | 2.03 | 23.38 | 41.96 | 52.92 | 33.39 | 59.05 | 98.95 | 37.78 | 69.28 | 46.11 | 41.48 |
| Yield(%) | 0.00 | 0.90 | 2.27 | 0.61 | 1.10 | 0.93 | 0.70 | … | … | 0.00 | 1.15 | 1.51 | 1.01 | 1.09 | 0.75 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 02/24/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHMMF (Pharma Mar SAU) |
-51.05%
Jan 2017 – Jan 2020 |
-39.29%
Apr 2019 – Apr 2024 |
-13.33%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHMMF (Pharma Mar SAU) |
48.55%
May 2023 – May 2026 |
14.56%
Feb 2020 – Feb 2025 |
-12.01%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart