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
TMBR (Timber Pharmaceuticals Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 12/19/2023, Common starting date is 09/09/2014
More Performance Analytics Comparison
Name Start Date End Date
TMBR (Timber Pharmaceuticals Inc) 09/09/2014 12/19/2023
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 360.53 -48.65 -85.46 -84.30 -1.82 -70.59 -75.39 -49.33 33.33
Sharpe Ratio NA -0.23 -0.16 -0.21 NA NA NA -0.23 0.52 -0.37 -0.57 -0.93 -0.03 -0.62 -0.61 -0.46 1.12
Standard Deviation(%) NA 441.62 478.12 378.47 NA NA NA 449.52 690.66 130.45 149.06 92.24 98.50 115.53 123.96 107.12 134.71
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 97.97 89.30 93.13 92.81 76.23 87.88 89.74 77.11 35.71
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
Data as of 12/19/2023, Common starting date is 09/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TMBR (Timber Pharmaceuticals Inc) -79.35%
Feb 2019 – Feb 2022
-74.84%
Apr 2017 – Apr 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TMBR (Timber Pharmaceuticals Inc) 44.19%
Sep 2020 – Sep 2023
-42.04%
Aug 2018 – Aug 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return