Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRPH (ProPhase Labs, Inc.) | -73.33% | -96.84% | -88.60% | -69.61% | -31.91% | -20.56% | -24.90% | … | … |
Data as of 06/04/2026, Common starting date is 04/04/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRPH (ProPhase Labs, Inc.) | 04/04/1994 | 06/04/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.00 | -96.84 | -88.60 | -69.61 | -31.91 | -20.56 | -24.90 | … | … | -73.33 | -94.08 | -83.19 | -53.06 | 45.87 | -18.04 | 365.99 | -23.82 | 142.70 | 8.50 | 33.33 | 2.74 | -9.32 | 18.38 | 18.26 | -4.17 | -38.78 | -51.00 | -16.14 | -16.17 | -58.83 | 63.94 | -20.77 | 93.45 | 139.13 | 183.08 | -49.02 | -71.19 | -61.69 | 65.59 | 1,295.00 | -20.00 | -37.50 |
| Sharpe Ratio | NA | -0.61 | -0.72 | -0.67 | -0.38 | NA | NA | … | … | -0.52 | -0.61 | -0.88 | -1.08 | 0.62 | -0.22 | 3.36 | -0.45 | 2.08 | 0.27 | 0.57 | 0.06 | -0.17 | 0.26 | 0.19 | -0.05 | -0.31 | -0.55 | -0.31 | -0.32 | -1.16 | 1.34 | -0.48 | 1.69 | 1.36 | 1.73 | -0.46 | -1.03 | -0.87 | 0.65 | 5.90 | -0.08 | -0.18 |
| Standard Deviation(%) | NA | 162.46 | 130.04 | 109.43 | 93.35 | NA | NA | … | … | 190.47 | 158.19 | 98.75 | 52.63 | 71.73 | 83.20 | 107.93 | 56.67 | 68.22 | 28.68 | 58.55 | 47.75 | 54.75 | 70.50 | 94.87 | 90.30 | 123.88 | 92.46 | 55.37 | 60.96 | 53.79 | 46.17 | 45.17 | 54.83 | 101.29 | 107.40 | 116.14 | 72.31 | 74.49 | 95.05 | 213.93 | 318.67 | 285.23 |
| Draw Down(%) | NA | 98.85 | 99.93 | 99.95 | 99.95 | NA | NA | … | … | 84.44 | 94.89 | 91.70 | 56.75 | 40.27 | 71.19 | 42.86 | 51.79 | 27.50 | 17.62 | 23.18 | 29.82 | 44.44 | 36.89 | 46.72 | 53.99 | 64.44 | 77.51 | 47.01 | 61.53 | 64.36 | 27.54 | 32.72 | 28.57 | 62.89 | 53.80 | 77.08 | 73.96 | 69.26 | 50.20 | 60.00 | 71.43 | 62.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.39 | 25.62 | 25.23 | 1.95 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 2.84 | 0.00 | 15.38 | 86.16 | 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/04/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRPH (ProPhase Labs, Inc.) |
-89.82%
May 2023 – May 2026 |
-73.18%
Mar 2021 – Mar 2026 |
-34.33%
Mar 2016 – Mar 2026 |
-23.67%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRPH (ProPhase Labs, Inc.) |
185.21%
Oct 1994 – Oct 1997 |
76.25%
Dec 2000 – Dec 2005 |
40.48%
Jan 1996 – Jan 2006 |
13.72%
May 1994 – May 2009 |
Annualized Rolling Returns Comparison Chart