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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TPIV (TapImmune Inc) NA 163.92% 4.44% -7.02% -34.79% -42.50% NA -46.26%
Data as of 10/17/2018, AR inception is 07/17/2002
More Performance Analytics Comparison
Name Start Date End Date
TPIV (TapImmune Inc) 07/17/2002 10/17/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) -3.47 163.92 4.44 -7.02 -34.79 -42.50 NA -46.26 112.76 1.03 -46.11 114.29 -84.44 -85.00 -20.00 -11.76 -61.36 10.00 -71.43 -37.78 -52.63 -47.22 -65.38 -81.43 -2.61
Sharpe Ratio NA 1.54 -0.24 -0.23 -0.30 NA NA -0.36 1.40 -0.29 -0.96 0.63 -0.62 -0.50 -0.31 -0.24 -0.51 -0.03 -0.26 -0.27 -0.67 -0.39 -0.61 -0.76 -0.19
Standard Deviation(%) NA 93.23 82.99 125.68 185.30 NA NA 181.73 98.74 63.53 83.43 151.48 166.52 206.73 127.32 124.64 157.23 322.66 354.80 220.87 112.47 175.88 140.22 133.22 144.02
Draw Down(%) NA 45.50 75.96 97.85 99.95 NA NA 100.00 45.50 48.63 59.92 76.99 96.63 95.69 69.23 57.14 83.33 83.46 95.35 86.00 78.79 82.98 82.76 91.55 70.21
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
Data as of 10/17/2018, AR inception is 07/17/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TPIV (TapImmune Inc) -78.89%
Nov 2002 - Nov 2005
-68.22%
Jan 2010 - Jan 2015
-58.24%
Jan 2005 - Jan 2015
-53.32%
Nov 2002 - Nov 2017
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TPIV (TapImmune Inc) 24.75%
Aug 2015 - Aug 2018
-8.87%
Sep 2013 - Sep 2018
-35.44%
Sep 2008 - Sep 2018
-43.04%
Sep 2003 - Sep 2018
Annualized Rolling Returns Comparison Chart