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
SIBN (SI-BONE, Inc.) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 05/13/2015, Common starting date is 11/11/2005
More Performance Analytics Comparison
Name Start Date End Date
SIBN (SI-BONE, Inc.) 11/11/2005 05/13/2015
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) NA -100.00 -100.00 -100.00 NA NA NA -100.00 -75.00 -7.69 44.44 -96.79 -33.33 50.00 -90.00 -77.14 103.49 -49.41
Sharpe Ratio NA NA NA NA NA NA NA NA -0.22 -0.07 0.15 -0.16 -0.08 0.16 -0.35 -0.46 0.72 -0.50
Standard Deviation(%) NA NA NA NA NA NA NA NA 340.69 115.40 296.23 587.87 395.99 313.31 260.85 172.95 139.72 204.72
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 98.04 52.00 87.00 98.29 96.15 80.00 93.44 82.00 59.58 61.76
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
Data as of 05/13/2015, Common starting date is 11/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SIBN (SI-BONE, Inc.) -100.00%
Apr 2012 – Apr 2015
-100.00%
Apr 2010 – Apr 2015
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SIBN (SI-BONE, Inc.) 252.36%
Feb 2012 – Feb 2015
0.00%
Feb 2010 – Feb 2015
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return