Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PIP (PharmAthene Inc) | NA | -9.52% | NA | NA | NA | NA | NA | … | … |
Data as of 08/30/2019, Common starting date is 03/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIP (PharmAthene Inc) | 03/15/2018 | 08/30/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.52 | NA | NA | NA | NA | NA | … | … | 41.79 | -52.98 | 194.97 | 71.05 | 4.97 | -2.69 | 66.07 | -11.81 | -69.98 | 115.82 | -14.78 | -41.77 | -46.69 | 4.07 | 1.86 |
| Sharpe Ratio | NA | -0.58 | 0.12 | 0.03 | -0.14 | NA | NA | … | … | 0.81 | -2.09 | 0.76 | 1.10 | -0.25 | -0.38 | 0.83 | -0.47 | -1.09 | 1.15 | -0.27 | -0.63 | -1.84 | -0.64 | -1.48 |
| Standard Deviation(%) | NA | 56.99 | 175.55 | 114.68 | 96.36 | NA | NA | … | … | 63.08 | 39.22 | 250.45 | 33.27 | 54.51 | 55.26 | 57.36 | 65.48 | 80.98 | 84.74 | 124.40 | 96.74 | 37.38 | 28.52 | 10.11 |
| Draw Down(%) | NA | 45.24 | 68.75 | 68.75 | 76.62 | NA | NA | … | … | 23.84 | 55.63 | 54.36 | 17.89 | 32.64 | 39.71 | 25.11 | 48.47 | 74.71 | 39.72 | 71.46 | 78.48 | 52.11 | 21.81 | 2.70 |
| 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 08/30/2019, Common starting date is 03/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIP (PharmAthene Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIP (PharmAthene Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart