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
ENMD (EntreMed, Inc.) NA -13.43% -16.60% 22.14% -1.91% -15.18% NA
Data as of 06/13/2014, Common starting date is 06/13/1996
More Performance Analytics Comparison
Name Start Date End Date
ENMD (EntreMed, Inc.) 06/13/1996 06/13/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) -0.29 -13.43 -16.60 22.14 -1.91 -15.18 NA 4.13 21.09 45.26 -81.30 535.00 400.00 -86.67 -24.05 -18.56 -40.12 -2.41 286.05 -89.82 -51.01 -32.70 22.05 85.68 -30.40 6.56
Sharpe Ratio NA -0.32 -0.21 0.22 -0.04 NA NA 0.19 0.32 0.48 -0.83 2.53 2.78 -0.79 -0.53 -0.45 -0.61 -0.04 1.93 -0.84 -0.71 -0.30 0.15 0.48 -1.13 0.12
Standard Deviation(%) NA 41.68 79.46 95.59 90.81 NA NA 49.43 64.91 95.10 97.77 211.56 143.77 110.67 51.26 48.64 69.83 85.93 148.08 108.01 75.90 124.10 122.88 173.28 75.69 75.78
Draw Down(%) NA 24.61 70.10 87.38 96.55 NA NA 22.58 55.24 57.29 85.84 62.96 54.32 87.20 43.98 49.48 59.48 70.71 48.56 89.82 74.37 82.49 60.97 67.30 63.01 40.98
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
Data as of 06/13/2014, Common starting date is 06/13/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENMD (EntreMed, Inc.) -78.06%
Feb 2000 – Feb 2003
-50.29%
Feb 2000 – Feb 2005
-40.24%
Jan 1999 – Jan 2009
-17.25%
Dec 1996 – Dec 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENMD (EntreMed, Inc.) 134.78%
Jan 2009 – Jan 2012
61.37%
Jan 2009 – Jan 2014
10.99%
Feb 2003 – Feb 2013
-9.21%
Feb 1998 – Feb 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return