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
ICGN (Icagen Inc) NA 375.40% 70.43% 48.48% NA NA NA
Data as of 10/27/2011, Common starting date is 02/04/2005
More Performance Analytics Comparison
Name Start Date End Date
ICGN (Icagen Inc) 02/04/2005 10/27/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.00 375.40 70.43 48.48 NA NA NA 238.42 293.33 -16.67 -67.86 66.34 -84.34 -9.79
Sharpe Ratio NA 3.41 0.48 NA NA NA NA 2.49 1.10 -0.12 -0.64 0.74 -0.61 -0.24
Standard Deviation(%) NA 109.97 146.54 NA NA NA NA 135.83 267.11 135.56 107.90 86.45 144.01 53.41
Draw Down(%) NA 44.13 90.91 95.34 NA NA NA 44.13 86.60 73.43 76.54 54.12 92.28 46.48
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
Data as of 10/27/2011, Common starting date is 02/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICGN (Icagen Inc) -63.61%
Mar 2006 – Mar 2009
-54.61%
Sep 2005 – Sep 2010
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICGN (Icagen Inc) 82.74%
Sep 2008 – Sep 2011
45.41%
Sep 2006 – Sep 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return