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
PSDV (pSivida Corp) NA -34.05% -32.52% -12.51% -8.60% NA NA
Data as of 03/29/2018, Common starting date is 01/28/2005
More Performance Analytics Comparison
Name Start Date End Date
PSDV (pSivida Corp) 01/28/2005 03/29/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) -2.40 -34.05 -32.52 -12.51 -8.60 NA NA 12.96 -36.84 -64.52 17.27 3.53 228.10 9.01 -78.28 42.34 281.91 -70.25 -59.49 -63.89 -43.46
Sharpe Ratio NA -0.58 -0.59 -0.21 -0.11 NA NA 1.08 -0.69 -1.08 0.39 0.08 3.05 0.10 -0.89 0.72 2.29 -0.58 -0.95 -0.82 -0.68
Standard Deviation(%) NA 60.02 56.07 58.50 86.16 NA NA 59.84 54.78 60.08 43.88 46.00 74.78 92.89 87.85 58.43 123.10 122.67 65.91 82.47 71.02
Draw Down(%) NA 55.60 78.63 80.86 87.60 NA NA 20.61 55.60 67.63 23.80 32.27 55.76 58.84 79.07 37.43 48.88 82.11 66.67 70.92 53.93
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 0.00 0.00
Data as of 03/29/2018, Common starting date is 01/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSDV (pSivida Corp) -68.56%
Feb 2006 – Feb 2009
-37.40%
Feb 2005 – Feb 2010
-18.71%
Mar 2006 – Mar 2016
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSDV (pSivida Corp) 58.52%
Dec 2012 – Dec 2015
46.46%
Feb 2009 – Feb 2014
-9.26%
May 2007 – May 2017
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return