Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPPI (Spectrum Pharmaceuticals Inc) | NA | 9.57% | -32.77% | -45.31% | -18.92% | -2.17% | -6.38% | … | … |
Data as of 08/04/2023, Common starting date is 09/26/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPPI (Spectrum Pharmaceuticals Inc) | 09/26/1996 | 08/04/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.57 | -32.77 | -45.31 | -18.92 | -2.17 | -6.38 | … | … | 178.38 | -70.87 | -62.76 | -6.32 | -58.40 | -53.83 | 327.77 | -26.53 | -12.99 | -21.69 | -20.91 | -23.51 | 112.95 | 54.73 | 197.99 | -45.22 | -50.81 | 30.73 | -36.49 | -20.43 | 365.00 | -98.03 | -11.27 | -68.87 | 26.19 | 0.00 | 154.55 | -25.00 |
| Sharpe Ratio | NA | 0.05 | -0.37 | -0.48 | -0.25 | NA | NA | … | … | 4.96 | -0.60 | -0.96 | -0.08 | -0.76 | -0.84 | 5.04 | -1.08 | -0.65 | -1.03 | -0.66 | -0.91 | 1.70 | 0.87 | 2.20 | -0.63 | -1.37 | 0.15 | -1.30 | -0.68 | 3.42 | -0.60 | -0.33 | -1.32 | 0.80 | 0.27 | 1.42 | -0.81 |
| Standard Deviation(%) | NA | 112.19 | 92.36 | 96.88 | 78.37 | NA | NA | … | … | 94.09 | 119.94 | 65.08 | 80.79 | 107.38 | 89.95 | 61.63 | 56.05 | 48.60 | 39.14 | 59.32 | 46.34 | 55.70 | 41.35 | 81.38 | 102.89 | 53.25 | 56.48 | 44.30 | 58.82 | 101.02 | 196.83 | 99.85 | 104.41 | 63.96 | 125.42 | 75.34 | 59.65 |
| Draw Down(%) | NA | 79.49 | 93.77 | 98.71 | 98.71 | NA | NA | … | … | 39.25 | 79.87 | 71.46 | 49.73 | 70.44 | 74.25 | 29.38 | 57.91 | 33.81 | 35.06 | 46.20 | 40.08 | 37.04 | 31.73 | 53.20 | 68.60 | 64.54 | 37.82 | 49.32 | 57.77 | 39.63 | 99.10 | 60.61 | 83.51 | 40.87 | 74.03 | 53.54 | 35.71 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.19 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 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 08/04/2023, Common starting date is 09/26/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPPI (Spectrum Pharmaceuticals Inc) |
-85.48%
Sep 1999 – Sep 2002 |
-69.92%
Sep 1997 – Sep 2002 |
-41.81%
Jun 1998 – Jun 2008 |
-24.56%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPPI (Spectrum Pharmaceuticals Inc) |
114.67%
Nov 2008 – Nov 2011 |
47.46%
Nov 2008 – Nov 2013 |
31.94%
Jul 2008 – Jul 2018 |
20.50%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart