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
HEB (Hemispherx Biopharma Inc) NA -99.62% -68.24% -58.99% -46.89% -35.30% -30.99%
Data as of 09/06/2019, Common starting date is 07/16/1996
More Performance Analytics Comparison
Name Start Date End Date
HEB (Hemispherx Biopharma Inc) 07/16/1996 09/06/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 8.89 -99.62 -68.24 -58.99 -46.89 -35.30 -30.99 -99.44 2,174.29 -49.26 -28.15 -68.00 -7.41 8.00 25.00 -59.18 -12.50 55.56 -52.63 -65.45 1.38 14.21 -15.93 6.10 -52.67 -5.26 -52.20 44.55 69.23 80.56 -10.00
Sharpe Ratio NA -0.32 -0.28 -0.32 -0.36 NA NA -0.27 5.59 -0.85 -0.63 -1.04 -0.32 -0.12 0.05 -1.17 -0.54 0.20 -0.77 -1.04 -0.30 -0.08 -0.50 -0.19 -0.78 -0.38 -1.01 0.66 0.62 0.93 -0.18
Standard Deviation(%) NA 368.29 310.70 247.67 185.89 NA NA 441.54 384.96 81.14 98.58 82.94 81.40 86.28 118.87 66.53 57.12 180.63 93.47 84.44 69.39 81.88 70.61 70.02 93.46 71.19 74.30 62.56 106.51 82.63 128.84
Draw Down(%) NA 99.65 99.72 99.72 99.84 NA NA 99.65 50.00 65.71 69.75 76.67 60.00 36.67 75.00 67.27 46.99 85.33 71.03 75.40 53.13 39.73 68.60 37.85 83.57 47.86 73.43 38.46 60.00 36.72 56.00
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
Data as of 09/06/2019, Common starting date is 07/16/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HEB (Hemispherx Biopharma Inc) -69.63%
Aug 2016 – Aug 2019
-58.29%
Aug 2014 – Aug 2019
-47.68%
Aug 2009 – Aug 2019
-35.37%
Aug 2004 – Aug 2019
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HEB (Hemispherx Biopharma Inc) 110.27%
Jan 2016 – Jan 2019
39.77%
Jun 2013 – Jun 2018
9.19%
Sep 2008 – Sep 2018
-3.09%
Jun 2003 – Jun 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return