Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBI (Brickell Biotech Inc) | NA | 22.62% | 25.19% | 131.37% | 8.62% | 9.07% | NA | … | … |
Data as of 03/24/2015, Common starting date is 08/11/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBI (Brickell Biotech Inc) | 08/11/1999 | 03/24/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.68 | 22.62 | 25.19 | 131.37 | 8.62 | 9.07 | NA | … | … | 1.24 | 22.19 | 31.96 | 28.98 | -15.29 | 1,705.97 | -46.83 | -67.69 | -26.28 | 41.07 | -60.53 | -12.60 | 47.09 | -51.19 | 202.20 | -36.82 | -10.50 |
| Sharpe Ratio | NA | 0.72 | 0.72 | 0.62 | 0.05 | NA | NA | … | … | 0.18 | 0.78 | 0.94 | 0.69 | -0.47 | 2.77 | -0.24 | -0.75 | -0.61 | 0.82 | -1.29 | -0.37 | 1.17 | -0.85 | 3.69 | -0.64 | -0.42 |
| Standard Deviation(%) | NA | 31.29 | 35.10 | 210.42 | 166.34 | NA | NA | … | … | 30.99 | 28.29 | 34.01 | 42.27 | 32.45 | 624.38 | 198.86 | 91.54 | 47.98 | 46.05 | 48.73 | 36.36 | 39.70 | 61.25 | 55.61 | 64.08 | 65.84 |
| Draw Down(%) | NA | 18.97 | 18.97 | 73.32 | 98.54 | NA | NA | … | … | 13.04 | 18.97 | 18.75 | 15.79 | 21.03 | 81.25 | 86.50 | 78.46 | 56.75 | 29.55 | 66.83 | 41.73 | 24.54 | 59.39 | 26.59 | 50.87 | 26.56 |
| Yield(%) | 0.00 | 3.16 | 2.84 | 57.61 | 1.01 | 4.29 | 2.14 | … | … | 0.00 | 3.19 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 28.86 | 0.62 | 0.33 | 0.95 | 0.64 | 0.13 |
Data as of 03/24/2015, Common starting date is 08/11/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBI (Brickell Biotech Inc) |
-67.30%
Jul 2007 – Jul 2010 |
-55.58%
Jul 2005 – Jul 2010 |
-31.58%
Jul 2000 – Jul 2010 |
7.48%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBI (Brickell Biotech Inc) |
387.26%
Nov 2010 – Nov 2013 |
99.42%
Sep 2009 – Sep 2014 |
12.13%
Feb 2005 – Feb 2015 |
7.86%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart
