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
VVUS (VIVUS Inc) NA -95.70% -72.26% -58.72% -48.69% -31.21% -23.11%
Data as of 12/14/2020, Common starting date is 04/07/1994
More Performance Analytics Comparison
Name Start Date End Date
VVUS (VIVUS Inc) 04/07/1994 12/14/2020
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Annualized Return (%) -6.83 -95.70 -72.26 -58.72 -48.69 -31.21 -23.11 -95.68 21.97 -55.40 -56.52 12.75 -64.58 -68.28 -32.34 37.64 4.06 1.85 72.93 2.70 43.09 22.30 -33.48 17.41 1.61 -23.41 125.86 -31.68 21.69 -75.59 -41.38 16.00 104.92 3.39
Sharpe Ratio NA -0.39 -0.47 -0.47 -0.49 NA NA -0.38 -0.02 -0.78 -1.72 -0.40 -1.19 -1.84 -1.00 0.22 -0.26 -0.16 0.58 -0.21 0.49 0.00 -1.02 -0.03 -0.27 -0.58 1.20 -0.89 0.28 -0.34 -0.93 0.35 0.73 -0.12
Standard Deviation(%) NA 246.82 157.39 125.56 99.83 NA NA 252.26 59.57 98.68 44.29 52.81 69.88 47.21 51.07 89.30 56.45 103.44 92.95 78.48 43.24 62.61 53.60 63.66 65.96 74.40 89.08 112.16 167.01 125.55 93.91 50.72 58.79 46.08
Draw Down(%) NA 98.02 99.23 99.60 99.98 NA NA 98.02 54.56 76.02 62.60 46.11 70.30 70.89 45.43 65.79 45.89 62.42 47.72 48.65 23.88 42.88 48.90 49.86 42.00 67.34 42.20 80.39 62.35 84.37 75.50 28.83 39.19 17.46
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 12/14/2020, Common starting date is 04/07/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VVUS (VIVUS Inc) -79.47%
Aug 2017 – Aug 2020
-63.13%
Aug 2015 – Aug 2020
-48.29%
Aug 2010 – Aug 2020
-33.80%
Aug 2005 – Aug 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VVUS (VIVUS Inc) 82.11%
Apr 2009 – Apr 2012
41.62%
Feb 2007 – Feb 2012
17.57%
Aug 2002 – Aug 2012
10.00%
Aug 1998 – Aug 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return