Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPTDF (PeptiDream Inc) | -47.12% | -51.22% | -21.44% | -31.61% | -10.32% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPTDF (PeptiDream Inc) | 10/01/2014 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.71 | -51.22 | -21.44 | -31.61 | -10.32 | NA | NA | … | … | -47.12 | -32.89 | 98.60 | -29.26 | -51.52 | -26.96 | 3.49 | 27.88 | 7.58 | -11.31 | 38.02 | 15.48 | 0.00 |
| Sharpe Ratio | NA | -1.06 | -0.48 | -0.63 | -0.24 | NA | NA | … | … | -1.91 | -0.74 | 2.32 | -0.73 | -0.72 | -1.18 | 0.09 | 0.96 | 0.12 | -0.13 | 1.17 | 1.07 | 0.00 |
| Standard Deviation(%) | NA | 46.08 | 45.57 | 52.08 | 46.61 | NA | NA | … | … | 39.46 | 48.81 | 50.52 | 46.53 | 73.60 | 32.50 | 34.19 | 27.71 | 52.98 | 94.71 | 32.22 | 14.39 | NA |
| Draw Down(%) | NA | 48.19 | 61.06 | 84.14 | 88.38 | NA | NA | … | … | 43.83 | 46.16 | 12.73 | 55.66 | 64.30 | 40.00 | 41.07 | 23.93 | 41.30 | 57.51 | 0.00 | 0.00 | 0.00 |
| 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 |
Data as of 06/05/2026, Common starting date is 10/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPTDF (PeptiDream Inc) |
-45.94%
Jan 2021 – Jan 2024 |
-30.38%
Apr 2021 – Apr 2026 |
-9.50%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPTDF (PeptiDream Inc) |
63.49%
Mar 2015 – Mar 2018 |
31.56%
Jan 2015 – Jan 2020 |
3.78%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart