Performance Comparison
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