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
BDSI (BioDelivery Sciences International Inc) NA 42.97% 2.57% 24.09% 8.08% 0.05% NA
Data as of 03/31/2022, Common starting date is 07/25/2002
More Performance Analytics Comparison
Name Start Date End Date
BDSI (BioDelivery Sciences International Inc) 07/25/2002 03/31/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.00 42.97 2.57 24.09 8.08 0.05 NA 80.32 -26.19 -33.54 70.81 25.42 68.57 -63.47 -60.15 104.07 36.66 432.10 -77.18 -9.67 35.52 -1.02 -8.15 28.63 -29.55 29.89 42.63 -42.42
Sharpe Ratio NA 0.67 0.02 0.42 0.14 NA NA 11.10 -0.51 -0.55 1.15 0.06 0.93 -1.33 -1.22 1.18 0.42 4.40 -0.94 -0.54 0.29 -0.22 -0.36 0.09 -0.62 0.11 0.24 -0.75
Standard Deviation(%) NA 63.72 56.63 55.95 59.21 NA NA 89.90 51.58 61.11 41.43 59.14 53.08 73.44 64.70 72.22 42.86 95.56 102.15 52.71 58.47 91.58 83.40 69.14 81.24 94.59 95.34 126.68
Draw Down(%) NA 41.01 63.74 63.74 91.18 NA NA 5.96 47.43 51.58 30.57 43.33 37.14 67.28 68.99 34.05 30.28 41.30 80.45 50.58 44.67 46.12 61.11 42.07 55.15 63.37 59.18 62.32
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
Data as of 03/31/2022, Common starting date is 07/25/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BDSI (BioDelivery Sciences International Inc) -46.87%
Feb 2015 – Feb 2018
-24.44%
Sep 2014 – Sep 2019
-10.49%
Apr 2007 – Apr 2017
-2.55%
Jul 2003 – Jul 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BDSI (BioDelivery Sciences International Inc) 163.60%
Oct 2011 – Oct 2014
34.32%
Oct 2009 – Oct 2014
19.96%
Sep 2004 – Sep 2014
4.98%
Sep 2005 – Sep 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return