Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PKPH (Peak Pharmaceuticals Inc) | NA | 4,900.00% | 468.99% | 96.33% | NA | NA | NA | … | … |
Data as of 08/03/2023, Common starting date is 03/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PKPH (Peak Pharmaceuticals Inc) | 03/25/2014 | 08/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -44.00 | 4,900.00 | 468.99 | 96.33 | NA | NA | NA | … | … | 2,400.00 | 75.00 | -3.61 | 538.46 | -89.17 | -20.00 | 275.00 | 48.15 | -86.36 | -88.69 |
| Sharpe Ratio | NA | 7.91 | 1.19 | 0.27 | NA | NA | NA | … | … | 31.46 | 0.37 | -0.02 | 1.60 | -0.35 | -0.10 | 1.32 | 0.21 | -0.34 | -0.47 |
| Standard Deviation(%) | NA | 619.21 | 393.60 | 351.41 | NA | NA | NA | … | … | 788.53 | 202.32 | 152.23 | 334.39 | 258.58 | 204.94 | 209.01 | 233.21 | 250.82 | 200.30 |
| Draw Down(%) | NA | 96.08 | 96.08 | 96.08 | NA | NA | NA | … | … | 96.08 | 60.00 | 80.00 | 69.70 | 91.54 | 82.52 | 80.00 | 68.57 | 95.96 | 92.35 |
| 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 |
Data as of 08/03/2023, Common starting date is 03/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKPH (Peak Pharmaceuticals Inc) |
-66.19%
Jul 2014 – Jul 2017 |
-54.63%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKPH (Peak Pharmaceuticals Inc) |
639.86%
Feb 2020 – Feb 2023 |
133.78%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart