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
EPIX (ESSA Pharma Inc) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 09/08/2010, Common starting date is 01/31/1997
More Performance Analytics Comparison
Name Start Date End Date
EPIX (ESSA Pharma Inc) 01/31/1997 09/08/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 -99.03 -74.11 -43.46 36.37 -75.45 17.97 151.29 -42.39 78.49 -1.29 24.75 -22.47 202.09
Sharpe Ratio NA NA NA NA NA NA NA NA -0.21 -0.38 -0.86 0.48 -1.18 0.40 2.33 -0.48 0.89 -0.05 0.28 -0.34 2.51
Standard Deviation(%) NA NA NA NA NA NA NA NA 482.91 199.26 54.13 69.26 65.86 42.31 64.65 91.26 87.24 112.72 77.80 74.90 91.81
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 99.04 94.87 59.16 45.36 77.02 38.57 24.72 72.28 52.94 75.96 56.43 64.88 36.57
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
Data as of 09/08/2010, Common starting date is 01/31/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EPIX (ESSA Pharma Inc) -88.77%
Dec 2006 – Dec 2009
-78.76%
Aug 2004 – Aug 2009
-52.20%
Mar 2000 – Mar 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EPIX (ESSA Pharma Inc) 70.09%
Mar 1997 – Mar 2000
47.20%
Jun 1999 – Jun 2004
7.72%
Mar 1997 – Mar 2007
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return