Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETON (Eton Pharmaceuticals, Inc.) | 72.26% | 68.87% | 96.83% | 36.00% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/13/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETON (Eton Pharmaceuticals, Inc.) | 11/13/2018 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.33 | 68.87 | 96.83 | 36.00 | NA | NA | NA | … | … | 72.26 | 26.35 | 197.95 | 55.32 | -34.27 | -47.23 | 12.92 | 17.65 | -2.08 | -95.20 | 0.00 | 1,562.71 | 0.00 | 33.65 | 6.42 | -41.39 | 1.41 | -83.99 | 94.38 | 433.33 | 0.00 | 50.75 | -1.00 | 187.14 | -46.15 | 7.44 |
| Sharpe Ratio | NA | 1.21 | 1.43 | 0.54 | -0.12 | NA | NA | … | … | 4.16 | 0.40 | 3.45 | 0.68 | -0.60 | -0.78 | 0.16 | 0.32 | -0.34 | -0.29 | 0.00 | 0.52 | 0.00 | 0.60 | -0.30 | -1.24 | -0.34 | -3.23 | 1.22 | 8.02 | -0.36 | 0.90 | -0.19 | 3.08 | -1.10 | -0.08 |
| Standard Deviation(%) | NA | 54.59 | 65.56 | 62.54 | 178.36 | NA | NA | … | … | 60.84 | 60.42 | 56.16 | 75.37 | 59.13 | 60.47 | 79.05 | 50.33 | 49.79 | 384.71 | NA | 1,650.97 | NA | 25.26 | 41.41 | 48.20 | 49.96 | 31.78 | 61.11 | 51.71 | 61.71 | 33.15 | 107.83 | 54.18 | 59.92 | 68.78 |
| Draw Down(%) | NA | 36.17 | 45.65 | 70.42 | 96.32 | NA | NA | … | … | 21.71 | 37.15 | 39.17 | 38.72 | 56.93 | 63.65 | 61.58 | 40.48 | 13.32 | 95.20 | 0.00 | 15.06 | 0.00 | 0.00 | 44.44 | 49.55 | 50.55 | 83.99 | 51.02 | 27.27 | 47.80 | 39.08 | 74.17 | 50.62 | 59.57 | 35.48 |
| 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 |
Data as of 06/05/2026, Common starting date is 11/13/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETON (Eton Pharmaceuticals, Inc.) |
-30.78%
Jun 2019 – Jun 2022 |
-16.07%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETON (Eton Pharmaceuticals, Inc.) |
117.91%
Sep 2022 – Sep 2025 |
33.95%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart