Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TNXP (Tonix Pharmaceuticals Holding Corp.) | -98.82% | -99.24% | -97.82% | -94.54% | -90.32% | NA | NA | -84.97% |
Data as of 08/01/2025, AR inception is 05/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNXP (Tonix Pharmaceuticals Holding Corp.) | 05/10/2012 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.56 | -99.24 | -97.82 | -94.54 | -90.32 | NA | NA | -84.97 | -98.82 | -97.42 | -83.59 | -96.61 | -47.06 | -41.88 | -94.68 | -93.62 | -26.60 | -93.87 | 31.34 | -43.36 | -6.27 | -63.33 |
| Sharpe Ratio | NA | -0.20 | -0.33 | -0.39 | -0.46 | NA | NA | -0.46 | -0.16 | -0.56 | -0.70 | -0.84 | -0.53 | -0.21 | -0.78 | -0.62 | -0.37 | -0.73 | 0.51 | -0.45 | -0.03 | -0.94 |
| Standard Deviation(%) | NA | 503.10 | 308.84 | 248.16 | 201.49 | NA | NA | 185.46 | 636.07 | 186.68 | 125.59 | 116.50 | 88.43 | 197.57 | 122.59 | 153.20 | 74.13 | 128.92 | 60.82 | 95.55 | 180.77 | 84.62 |
| Draw Down(%) | NA | 99.88 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 99.84 | 99.03 | 95.32 | 97.73 | 82.00 | 76.47 | 97.33 | 96.20 | 54.76 | 95.18 | 49.62 | 71.02 | 77.54 | 69.33 |
| 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 |
Data as of 08/01/2025, AR inception is 05/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNXP (Tonix Pharmaceuticals Holding Corp.) |
-99.12%
Feb 2022 - Feb 2025 |
-95.93%
Feb 2020 - Feb 2025 |
-91.47%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNXP (Tonix Pharmaceuticals Holding Corp.) |
-11.33%
Dec 2012 - Dec 2015 |
-41.93%
Jun 2013 - Jun 2018 |
-71.55%
Jan 2013 - Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart