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
TRMS (TRIMERIS INC) NA 17.62% 26.44% 1.03% -14.47% NA NA
Data as of 11/03/2011, Common starting date is 10/07/1997
More Performance Analytics Comparison
Name Start Date End Date
TRMS (TRIMERIS INC) 10/07/1997 11/03/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) 4.42 17.62 26.44 1.03 -14.47 NA NA 24.80 -6.11 95.52 -50.17 -45.08 10.62 -18.91 -32.33 -51.49 -4.00 -18.06 132.35 101.02 -8.71 6.12
Sharpe Ratio NA 0.46 0.46 0.00 -0.26 NA NA 0.71 -0.23 1.32 -0.57 -0.86 0.14 -0.50 -0.72 -1.22 -0.09 -0.30 1.36 1.14 -0.10 0.47
Standard Deviation(%) NA 38.61 57.76 64.39 59.69 NA NA 42.09 26.42 72.26 89.83 56.39 51.95 41.85 46.36 42.77 54.71 69.47 94.16 85.87 117.76 54.15
Draw Down(%) NA 35.79 49.17 83.73 96.03 NA NA 35.79 20.22 39.44 71.06 57.80 46.76 31.98 49.21 63.90 30.38 52.83 48.76 55.34 73.62 25.76
Yield(%) 0.00 0.00 10.42 6.61 0.66 1.36 1.02 0.00 0.00 0.00 35.77 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 11/03/2011, Common starting date is 10/07/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRMS (TRIMERIS INC) -40.80%
Apr 2002 – Apr 2005
-34.73%
Aug 2003 – Aug 2008
-22.30%
Jun 2000 – Jun 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRMS (TRIMERIS INC) 106.28%
Aug 1998 – Aug 2001
55.05%
Jul 1998 – Jul 2003
2.49%
Jul 1998 – Jul 2008
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return