Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ONPH (Oncology Pharma Inc) | NA | -95.33% | -57.17% | -32.13% | -65.62% | NA | NA | … | … |
Data as of 04/06/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ONPH (Oncology Pharma Inc) | 06/19/2012 | 04/06/2023 |
| 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 (%) | 3.47 | -95.33 | -57.17 | -32.13 | -65.62 | NA | NA | … | … | -49.18 | -91.60 | 837.50 | -77.26 | 84.47 | -17.60 | 12.61 | -98.89 | 38.89 | -15.29 | -96.60 | -84.85 |
| Sharpe Ratio | NA | -0.76 | -0.28 | -0.04 | -0.10 | NA | NA | … | … | -0.87 | -0.73 | 3.14 | -0.11 | 0.08 | -0.02 | 0.05 | -0.13 | 0.04 | -0.06 | -0.23 | -0.25 |
| Standard Deviation(%) | NA | 129.90 | 204.79 | 762.62 | 701.88 | NA | NA | … | … | 112.43 | 127.51 | 266.36 | 686.83 | 1,018.88 | 1,142.85 | 257.44 | 767.28 | 1,072.46 | 269.08 | 420.77 | 385.83 |
| Draw Down(%) | NA | 95.75 | 99.64 | 99.77 | 100.00 | NA | NA | … | … | 64.67 | 95.23 | 93.33 | 98.98 | 99.66 | 99.46 | 81.64 | 99.92 | 99.68 | 76.79 | 99.27 | 84.85 |
| 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 04/06/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONPH (Oncology Pharma Inc) |
-94.32%
Jun 2015 – Jun 2018 |
-84.50%
Feb 2013 – Feb 2018 |
-66.37%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONPH (Oncology Pharma Inc) |
249.04%
Feb 2018 – Feb 2021 |
58.99%
Feb 2017 – Feb 2022 |
-56.06%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart