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
PZRXQ (PhaseRx Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 09/13/2021, Common starting date is 05/19/2016
More Performance Analytics Comparison
Name Start Date End Date
PZRXQ (PhaseRx Inc) 05/19/2016 09/13/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 285.71 -75.00 -99.28 -74.84 -69.61
Sharpe Ratio NA 0.11 0.02 -0.14 NA NA NA 0.90 0.41 -0.14 -0.22 -0.53 -0.57
Standard Deviation(%) NA 595.11 603.10 509.80 NA NA NA 627.44 692.83 546.75 466.59 142.19 149.33
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 87.50 94.44 99.55 80.62 82.53
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
Data as of 09/13/2021, Common starting date is 05/19/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PZRXQ (PhaseRx Inc) -93.22%
Jun 2016 – Jun 2019
-68.47%
Jul 2016 – Jul 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PZRXQ (PhaseRx Inc) 71.00%
May 2018 – May 2021
-65.65%
Jun 2016 – Jun 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return