Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEPH (Nephros, Inc.) | -34.43% | -17.53% | 22.52% | -19.13% | 0.30% | -4.23% | -19.58% | … | … |
Data as of 06/10/2026, Common starting date is 09/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEPH (Nephros, Inc.) | 09/21/2004 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.09 | -17.53 | 22.52 | -19.13 | 0.30 | -4.23 | -19.58 | … | … | -34.43 | 235.37 | -56.94 | 198.28 | -80.34 | -31.24 | -13.77 | 93.96 | 26.64 | 22.94 | 69.92 | -72.73 | 86.32 | -64.37 | 72.46 | -65.50 | -87.18 | 555.46 | -76.20 | -65.52 | 0.69 | -69.62 | -18.97 |
| Sharpe Ratio | NA | -0.02 | 0.27 | -0.26 | 0.00 | NA | NA | … | … | -0.70 | 2.51 | -1.44 | 2.36 | -1.00 | -0.57 | -0.22 | 1.08 | 0.06 | 0.03 | 0.22 | -0.74 | 0.50 | -0.51 | 0.55 | -0.51 | -0.72 | 1.90 | -0.28 | -0.70 | -0.21 | -0.90 | -0.97 |
| Standard Deviation(%) | NA | 98.41 | 76.63 | 76.40 | 85.70 | NA | NA | … | … | 84.07 | 95.26 | 44.29 | 83.37 | 81.47 | 54.39 | 64.20 | 65.71 | 77.95 | 135.79 | 159.58 | 122.89 | 136.96 | 161.66 | 99.94 | 165.63 | 147.30 | 281.99 | 343.82 | 125.59 | 104.38 | 100.17 | 72.36 |
| Draw Down(%) | NA | 51.99 | 65.22 | 91.48 | 91.98 | NA | NA | … | … | 48.61 | 42.20 | 64.02 | 33.17 | 85.13 | 45.04 | 45.77 | 30.31 | 34.99 | 64.99 | 49.09 | 77.56 | 49.16 | 80.47 | 63.16 | 87.50 | 93.33 | 88.64 | 95.00 | 80.00 | 66.78 | 76.75 | 32.48 |
| 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 |
Data as of 06/10/2026, Common starting date is 09/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEPH (Nephros, Inc.) |
-71.59%
Apr 2006 – Apr 2009 |
-60.58%
Mar 2006 – Mar 2011 |
-40.91%
Feb 2005 – Feb 2015 |
-31.00%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEPH (Nephros, Inc.) |
75.75%
Oct 2022 – Oct 2025 |
34.64%
Dec 2015 – Dec 2020 |
9.67%
Dec 2015 – Dec 2025 |
-1.88%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart