Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPEX (AIkido Pharma Inc) | NA | -33.70% | -17.34% | -47.17% | -59.40% | -47.96% | -42.12% | … | … |
Data as of 04/07/2020, Common starting date is 09/10/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPEX (AIkido Pharma Inc) | 09/10/1984 | 04/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.34 | -33.70 | -17.34 | -47.17 | -59.40 | -47.96 | -42.12 | … | … | -53.79 | 106.25 | -54.29 | 34.62 | -63.51 | -86.11 | -86.60 | 18.01 | -70.81 | -83.52 | -37.72 | 147.83 | -58.56 | -51.10 | -34.20 | 6.15 | -49.53 | -14.13 | -20.97 | 89.80 | -9.09 | -19.27 | 37.97 | -21.00 | 38.89 | 80.00 | -33.33 | 11.11 | 28.57 | 250.00 | -68.42 | -13.64 | -33.33 | 26.92 | 52.94 | 54.55 | -15.38 |
| Sharpe Ratio | NA | -0.24 | -0.24 | -0.47 | -0.60 | NA | NA | … | … | -0.33 | 0.51 | -1.06 | 0.12 | -0.83 | -0.70 | -0.75 | 0.00 | -0.97 | -0.80 | -0.70 | 0.65 | -0.41 | -1.02 | -0.61 | -0.11 | -1.03 | -0.60 | -0.55 | 0.87 | -0.35 | -0.30 | 0.46 | -0.18 | 0.42 | 0.60 | -0.41 | 0.07 | 0.23 | 1.52 | -0.87 | -0.19 | -0.70 | 0.31 | 0.73 | 0.57 | -0.67 |
| Standard Deviation(%) | NA | 239.58 | 161.91 | 151.37 | 134.54 | NA | NA | … | … | 350.63 | 161.59 | 71.77 | 126.90 | 117.95 | 149.85 | 140.28 | 125.05 | 92.23 | 127.94 | 80.91 | 199.76 | 188.62 | 71.99 | 93.32 | 141.49 | 66.85 | 55.36 | 73.78 | 80.74 | 91.93 | 76.15 | 75.86 | 134.04 | 84.34 | 127.98 | 89.57 | 124.29 | 111.45 | 160.43 | 84.74 | 99.62 | 54.31 | 73.64 | 66.78 | 85.85 | 71.94 |
| Draw Down(%) | NA | 85.43 | 87.07 | 96.75 | 99.99 | NA | NA | … | … | 84.26 | 69.83 | 71.64 | 68.62 | 71.66 | 87.61 | 90.69 | 69.30 | 77.47 | 88.06 | 71.20 | 50.82 | 84.50 | 60.92 | 66.20 | 68.59 | 63.81 | 33.08 | 65.57 | 50.63 | 69.87 | 47.98 | 48.54 | 61.34 | 34.21 | 67.65 | 40.63 | 47.06 | 44.58 | 79.03 | 72.09 | 44.68 | 48.72 | 50.00 | 55.81 | 52.94 | 26.67 |
| 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 | 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 | 0.00 | 0.00 |
Data as of 04/07/2020, Common starting date is 09/10/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPEX (AIkido Pharma Inc) |
-81.82%
Aug 2013 – Aug 2016 |
-75.40%
Feb 2011 – Feb 2016 |
-60.38%
Mar 2010 – Mar 2020 |
-50.51%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPEX (AIkido Pharma Inc) |
71.00%
Dec 1990 – Dec 1993 |
50.29%
Jan 1991 – Jan 1996 |
23.24%
Jan 1991 – Jan 2001 |
13.66%
Feb 1985 – Feb 2000 |
Annualized Rolling Returns Comparison Chart