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
REDIF (RedHill Biopharma Ltd) NA 0.00% -3.69% -14.31% NA NA NA
Data as of 12/06/2021, Common starting date is 09/26/2012
More Performance Analytics Comparison
Name Start Date End Date
REDIF (RedHill Biopharma Ltd) 09/26/2012 12/06/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 0.00 -3.69 -14.31 NA NA NA 0.00 0.00 -10.67 -22.68 -33.10 26.09 -4.96 23.47 -6.67 64.06
Sharpe Ratio NA 0.00 -0.28 -0.70 NA NA NA 0.00 0.00 -0.45 -1.05 -1.02 1.11 -0.10 0.54 -0.48 7.41
Standard Deviation(%) NA 0.00 15.44 21.60 NA NA NA 0.00 NA 26.70 22.83 33.14 23.18 50.13 43.69 14.00 81.25
Draw Down(%) NA 0.00 25.71 55.17 NA NA NA 0.00 0.00 25.71 22.68 33.10 0.00 41.03 34.24 13.33 7.38
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
Data as of 12/06/2021, 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
REDIF (RedHill Biopharma Ltd) -22.69%
Dec 2016 – Dec 2019
-19.24%
Jun 2015 – Jun 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
REDIF (RedHill Biopharma Ltd) 15.14%
Sep 2013 – Sep 2016
1.15%
Oct 2012 – Oct 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return