Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLP (Simulations Plus, Inc.) | -8.67% | -39.56% | -29.17% | -20.25% | 8.69% | 14.44% | 15.11% | … | … |
Data as of 06/04/2026, Common starting date is 06/18/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLP (Simulations Plus, Inc.) | 06/18/1997 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | -39.56 | -29.17 | -20.25 | 8.69 | 14.44 | 15.11 | … | … | -8.67 | -32.74 | -35.68 | 23.09 | -22.28 | -33.93 | 148.63 | 47.44 | 25.25 | 69.50 | -0.40 | 53.91 | 36.70 | 17.48 | 58.69 | 11.15 | 94.93 | 50.00 | -75.92 | 31.72 | 123.94 | -6.83 | 23.56 | 87.50 | 182.35 | -57.50 | 6.67 | 130.77 | -80.88 | -22.73 |
| Sharpe Ratio | NA | -0.74 | -0.55 | -0.43 | 0.15 | NA | NA | … | … | -0.30 | -0.51 | -0.89 | 0.51 | -0.49 | -0.68 | 2.52 | 1.10 | 0.54 | 2.07 | -0.01 | 1.54 | 1.12 | 0.73 | 1.54 | 0.28 | 1.81 | 0.78 | -1.00 | 0.31 | 1.66 | -0.17 | 0.40 | 0.98 | 1.60 | -0.76 | 0.02 | 0.72 | -0.35 | -0.65 |
| Standard Deviation(%) | NA | 67.10 | 55.65 | 51.79 | 48.77 | NA | NA | … | … | 55.59 | 70.16 | 47.92 | 37.02 | 48.11 | 50.23 | 58.49 | 41.86 | 43.95 | 33.43 | 44.79 | 34.97 | 32.66 | 23.91 | 38.36 | 39.56 | 52.43 | 63.85 | 77.05 | 93.76 | 73.20 | 53.54 | 56.16 | 88.93 | 113.57 | 80.05 | 130.78 | 177.95 | 242.03 | 63.48 |
| Draw Down(%) | NA | 64.69 | 77.81 | 82.81 | 87.06 | NA | NA | … | … | 45.49 | 66.33 | 46.49 | 35.24 | 45.27 | 58.47 | 31.29 | 30.25 | 28.00 | 13.56 | 39.91 | 19.71 | 19.13 | 10.63 | 20.61 | 27.37 | 30.86 | 29.03 | 77.25 | 54.47 | 33.40 | 55.52 | 56.80 | 35.29 | 43.78 | 65.13 | 78.92 | 72.00 | 90.32 | 26.09 |
| Yield(%) | 0.00 | 0.00 | 0.21 | 0.30 | 2.47 | 6.85 | 11.34 | … | … | 0.00 | 0.00 | 0.40 | 0.64 | 0.48 | 0.32 | 0.84 | 1.21 | 1.53 | 2.33 | 2.07 | 3.69 | 3.92 | 2.29 | 11.30 | 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 06/18/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLP (Simulations Plus, Inc.) |
-41.00%
Jul 2022 – Jul 2025 |
-29.53%
Feb 2021 – Feb 2026 |
0.15%
Feb 1999 – Feb 2009 |
6.06%
Feb 1998 – Feb 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLP (Simulations Plus, Inc.) |
102.95%
Sep 2004 – Sep 2007 |
85.33%
Sep 2002 – Sep 2007 |
43.51%
Jul 2010 – Jul 2020 |
36.80%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison Chart