Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMUN (Immune Therapeutics Inc) | NA | -94.00% | -84.40% | -61.06% | -63.26% | NA | NA | … | … |
Data as of 12/18/2023, Common starting date is 03/29/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMUN (Immune Therapeutics Inc) | 03/29/2012 | 12/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -94.00 | -84.40 | -61.06 | -63.26 | NA | NA | … | … | -90.00 | -79.93 | 20,506.48 | 123.23 | 44.44 | -78.37 | -58.40 | -77.26 | 29.35 | -86.82 | -83.92 | -19.88 |
| Sharpe Ratio | NA | -0.48 | -0.42 | -0.32 | -0.36 | NA | NA | … | … | -0.47 | -0.40 | 27.25 | 0.64 | 0.25 | -0.41 | -0.43 | -0.70 | 0.15 | -0.59 | -0.62 | -0.16 |
| Standard Deviation(%) | NA | 202.14 | 207.37 | 197.63 | 179.77 | NA | NA | … | … | 201.95 | 203.90 | 752.51 | 190.32 | 170.94 | 192.78 | 136.88 | 110.68 | 199.34 | 147.42 | 134.52 | 165.07 |
| Draw Down(%) | NA | 94.00 | 99.78 | 99.85 | 100.00 | NA | NA | … | … | 93.18 | 80.94 | 90.88 | 69.29 | 61.67 | 91.28 | 85.14 | 78.17 | 76.88 | 93.24 | 92.62 | 91.51 |
| 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 |
Data as of 12/18/2023, Common starting date is 03/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMUN (Immune Therapeutics Inc) |
-84.11%
Nov 2020 – Nov 2023 |
-71.39%
Nov 2012 – Nov 2017 |
-64.17%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMUN (Immune Therapeutics Inc) |
-4.19%
Nov 2017 – Nov 2020 |
-20.03%
Jun 2015 – Jun 2020 |
-49.88%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart