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
ARNA (Arena Pharmaceuticals Inc) NA 28.89% 29.75% 47.75% 18.77% -0.75% -0.04%
Data as of 03/14/2022, Common starting date is 07/28/2000
More Performance Analytics Comparison
Name Start Date End Date
ARNA (Arena Pharmaceuticals Inc) 07/28/2000 03/14/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 6.80 28.89 29.75 47.75 18.77 -0.75 -0.04 7.59 20.97 69.15 16.61 14.66 139.23 -25.26 -45.24 -40.68 -35.14 382.35 8.72 -51.55 -14.87 -46.74 -39.35 -9.15 112.09 8.06 -4.76 -45.89 -22.39 -38.00
Sharpe Ratio NA 0.43 0.52 0.81 0.28 NA NA 3.06 0.29 1.21 -0.18 -0.11 1.98 -1.00 -0.73 -1.33 -1.07 3.61 -0.16 -0.62 -0.37 -0.93 -1.39 -0.60 2.05 -0.28 -0.63 -1.19 -0.53 -0.95
Standard Deviation(%) NA 69.21 56.09 57.81 65.20 NA NA 14.87 71.23 56.57 37.44 60.68 61.12 59.39 86.97 44.61 50.16 102.36 62.80 113.11 90.17 71.27 44.16 53.05 44.32 40.49 38.36 54.99 83.71 99.56
Draw Down(%) NA 40.96 47.78 47.78 90.26 NA NA 4.73 45.44 35.68 29.26 34.48 30.30 37.21 71.90 56.35 62.26 38.95 43.06 84.03 67.55 65.45 46.26 54.82 26.57 49.00 27.40 56.49 74.63 69.59
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
Data as of 03/14/2022, Common starting date is 07/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARNA (Arena Pharmaceuticals Inc) -47.66%
Sep 2007 – Sep 2010
-40.16%
Mar 2006 – Mar 2011
-28.18%
Sep 2000 – Sep 2010
-18.75%
Sep 2000 – Sep 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARNA (Arena Pharmaceuticals Inc) 66.28%
May 2017 – May 2020
45.61%
Dec 2016 – Dec 2021
18.23%
Feb 2012 – Feb 2022
2.62%
Jul 2004 – Jul 2019
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return