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
SYN (Synthetic Biologics Inc) NA 109.37% 17.79% -49.96% -36.48% -31.18% NA
Data as of 12/06/2022, Common starting date is 12/18/2006
More Performance Analytics Comparison
Name Start Date End Date
SYN (Synthetic Biologics Inc) 12/18/2006 12/06/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) -9.46 109.37 17.79 -49.96 -36.48 -31.18 NA 148.15 -28.95 -25.49 -8.93 -96.86 -32.89 -66.81 56.85 -4.58 -13.07 39.68 0.80 123.21 211.11 -96.48 -70.32 43.75
Sharpe Ratio NA 0.26 0.07 -0.25 -0.24 NA NA 0.39 -0.24 -0.28 -0.54 -1.08 -0.73 -1.06 0.47 -0.23 -0.52 0.29 -0.16 0.93 0.85 -0.64 -0.54 42,610.94
Standard Deviation(%) NA 409.94 252.18 203.20 155.38 NA NA 425.03 120.05 92.46 59.48 109.32 71.98 95.26 82.38 100.11 61.22 73.73 111.85 112.22 227.69 180.95 170.46 216.33
Draw Down(%) NA 90.42 90.42 99.25 99.89 NA NA 90.42 76.92 59.15 51.85 97.39 52.81 72.16 48.25 66.38 50.00 46.07 77.93 69.53 67.50 97.50 86.02 9.78
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.06 0.02 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 0.25 0.00
Data as of 12/06/2022, Common starting date is 12/18/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SYN (Synthetic Biologics Inc) -81.07%
May 2016 – May 2019
-67.37%
Nov 2015 – Nov 2020
-44.01%
Jun 2012 – Jun 2022
-40.31%
Jan 2007 – Jan 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SYN (Synthetic Biologics Inc) 139.21%
Feb 2009 – Feb 2012
75.97%
Feb 2009 – Feb 2014
-10.50%
Mar 2008 – Mar 2018
-28.10%
Aug 2007 – Aug 2022
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return