Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PRNAF (Alterity Therapeutics Limited) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 05/03/2023, Common starting date is 09/26/2012
More Performance Analytics Comparison
Name Start Date End Date
PRNAF (Alterity Therapeutics Limited) 09/26/2012 05/03/2023
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 2013 2012
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 -41.18 4.17 42.22 -35.71 -49.40 3.75 -38.46 -62.86 -70.83 185.71 -22.22
Sharpe Ratio NA -0.01 -0.06 -0.04 -0.07 NA NA -0.02 -0.40 0.04 0.05 -0.05 -0.30 0.06 -0.52 -0.68 -0.49 2.14 -1.49
Standard Deviation(%) NA 205.08 277.72 523.02 376.12 NA NA 318.06 106.54 140.72 821.47 781.08 166.35 55.90 74.67 93.06 143.83 86.75 42.30
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 50.00 41.18 99.85 99.74 60.59 41.67 57.89 62.86 87.49 36.43 25.93
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
Data as of 05/03/2023, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PRNAF (Alterity Therapeutics Limited) -87.40%
Jun 2016 – Jun 2019
-78.30%
Jun 2014 – Jun 2019
-27.67%
Oct 2012 – Oct 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PRNAF (Alterity Therapeutics Limited) 364.16%
Jun 2019 – Jun 2022
-9.12%
Apr 2016 – Apr 2021
-25.89%
Apr 2013 – Apr 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return