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
BBI (Brickell Biotech Inc) NA 22.62% 25.19% 131.37% 8.62% 9.07% NA
Data as of 03/24/2015, Common starting date is 08/11/1999
More Performance Analytics Comparison
Name Start Date End Date
BBI (Brickell Biotech Inc) 08/11/1999 03/24/2015
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) -4.68 22.62 25.19 131.37 8.62 9.07 NA 1.24 22.19 31.96 28.98 -15.29 1,705.97 -46.83 -67.69 -26.28 41.07 -60.53 -12.60 47.09 -51.19 202.20 -36.82 -10.50
Sharpe Ratio NA 0.72 0.72 0.62 0.05 NA NA 0.18 0.78 0.94 0.69 -0.47 2.77 -0.24 -0.75 -0.61 0.82 -1.29 -0.37 1.17 -0.85 3.69 -0.64 -0.42
Standard Deviation(%) NA 31.29 35.10 210.42 166.34 NA NA 30.99 28.29 34.01 42.27 32.45 624.38 198.86 91.54 47.98 46.05 48.73 36.36 39.70 61.25 55.61 64.08 65.84
Draw Down(%) NA 18.97 18.97 73.32 98.54 NA NA 13.04 18.97 18.75 15.79 21.03 81.25 86.50 78.46 56.75 29.55 66.83 41.73 24.54 59.39 26.59 50.87 26.56
Yield(%) 0.00 3.16 2.84 57.61 1.01 4.29 2.14 0.00 3.19 3.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 28.86 0.62 0.33 0.95 0.64 0.13
Data as of 03/24/2015, Common starting date is 08/11/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BBI (Brickell Biotech Inc) -67.30%
Jul 2007 – Jul 2010
-55.58%
Jul 2005 – Jul 2010
-31.58%
Jul 2000 – Jul 2010
7.48%
Feb 2000 – Feb 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BBI (Brickell Biotech Inc) 387.26%
Nov 2010 – Nov 2013
99.42%
Sep 2009 – Sep 2014
12.13%
Feb 2005 – Feb 2015
7.86%
Jan 2000 – Jan 2015
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return