Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CATX (Perspective Therapeutics, Inc.) | 7.27% | -13.99% | -18.75% | -19.08% | -9.61% | -7.69% | -12.44% | … | … |
Data as of 06/10/2026, Common starting date is 11/10/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CATX (Perspective Therapeutics, Inc.) | 11/10/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.13 | -13.99 | -18.75 | -19.08 | -9.61 | -7.69 | -12.44 | … | … | 7.27 | -9.72 | -20.25 | 60.00 | -35.90 | -13.33 | -27.42 | 106.67 | -25.00 | -31.03 | -38.30 | -35.62 | 192.00 | -35.90 | 18.18 | -41.59 | 26.97 | 345.00 | -90.05 | -58.98 | -32.41 | 42.16 |
| Sharpe Ratio | NA | -0.05 | -0.18 | -0.22 | -0.12 | NA | NA | … | … | 0.20 | -0.14 | -0.22 | 0.51 | -0.46 | -0.10 | -0.32 | 1.60 | -0.21 | -0.56 | -0.52 | -0.35 | 1.35 | -0.48 | 0.15 | -0.61 | 0.28 | 1.81 | -0.55 | -1.14 | -0.42 | 11.37 |
| Standard Deviation(%) | NA | 103.49 | 112.66 | 99.74 | 99.09 | NA | NA | … | … | 116.16 | 94.08 | 123.12 | 110.58 | 81.04 | 132.73 | 86.76 | 65.90 | 124.98 | 56.72 | 74.21 | 100.44 | 141.87 | 74.99 | 124.46 | 68.79 | 97.74 | 190.92 | 163.84 | 54.72 | 84.30 | 110.20 |
| Draw Down(%) | NA | 58.84 | 90.71 | 90.71 | 93.08 | NA | NA | … | … | 46.37 | 58.84 | 84.57 | 70.83 | 48.84 | 84.62 | 63.64 | 36.17 | 74.77 | 43.48 | 54.24 | 71.15 | 60.91 | 43.90 | 74.15 | 57.24 | 39.87 | 56.36 | 91.19 | 64.42 | 62.07 | 18.18 |
| 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 |
Data as of 06/10/2026, Common starting date is 11/10/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CATX (Perspective Therapeutics, Inc.) |
-70.01%
Mar 2006 – Mar 2009 |
-34.40%
Mar 2007 – Mar 2012 |
-20.62%
Jan 2006 – Jan 2016 |
-16.96%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CATX (Perspective Therapeutics, Inc.) |
60.68%
May 2009 – May 2012 |
66.88%
Mar 2009 – Mar 2014 |
8.09%
Mar 2009 – Mar 2019 |
13.85%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart