Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRMS (TRIMERIS INC) | NA | 17.62% | 26.44% | 1.03% | -14.47% | NA | NA | -2.96% |
Data as of 11/03/2011, AR inception is 10/07/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRMS (TRIMERIS INC) | 10/07/1997 | 11/03/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.42 | 17.62 | 26.44 | 1.03 | -14.47 | NA | NA | -2.96 | 24.80 | -6.11 | 95.52 | -50.17 | -45.08 | 10.62 | -18.91 | -32.33 | -51.49 | -4.00 | -18.06 | 132.35 | 101.02 | -8.71 | 6.12 |
| Sharpe Ratio | NA | 0.46 | 0.46 | 0.00 | -0.26 | NA | NA | -0.07 | 0.71 | -0.23 | 1.32 | -0.57 | -0.86 | 0.14 | -0.50 | -0.72 | -1.22 | -0.09 | -0.30 | 1.36 | 1.14 | -0.10 | 0.47 |
| Standard Deviation(%) | NA | 38.61 | 57.76 | 64.39 | 59.69 | NA | NA | 67.19 | 42.09 | 26.42 | 72.26 | 89.83 | 56.39 | 51.95 | 41.85 | 46.36 | 42.77 | 54.71 | 69.47 | 94.16 | 85.87 | 117.76 | 54.15 |
| Draw Down(%) | NA | 35.79 | 49.17 | 83.73 | 96.03 | NA | NA | 97.18 | 35.79 | 20.22 | 39.44 | 71.06 | 57.80 | 46.76 | 31.98 | 49.21 | 63.90 | 30.38 | 52.83 | 48.76 | 55.34 | 73.62 | 25.76 |
| Yield(%) | 0.00 | 0.00 | 10.42 | 6.61 | 0.66 | 1.36 | 1.02 | 1.46 | 0.00 | 0.00 | 0.00 | 35.77 | 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 11/03/2011, AR inception is 10/07/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRMS (TRIMERIS INC) |
-40.80%
Apr 2002 - Apr 2005 |
-34.73%
Aug 2003 - Aug 2008 |
-22.30%
Jun 2000 - Jun 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRMS (TRIMERIS INC) |
106.28%
Aug 1998 - Aug 2001 |
55.05%
Jul 1998 - Jul 2003 |
2.49%
Jul 1998 - Jul 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart