Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTXR (Citius Pharmaceuticals, Inc.) | -26.92% | -43.56% | -73.46% | -61.22% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTXR (Citius Pharmaceuticals, Inc.) | 09/03/2020 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.39 | -43.56 | -73.46 | -61.22 | NA | NA | NA | … | … | -26.92 | -79.00 | -78.95 | -3.80 | -48.70 | 50.98 | 17.24 |
| Sharpe Ratio | NA | -0.30 | -0.73 | -0.66 | NA | NA | NA | … | … | -0.50 | -0.68 | -0.78 | -0.11 | -0.70 | 0.60 | 1.06 |
| Standard Deviation(%) | NA | 124.89 | 106.11 | 95.32 | NA | NA | NA | … | … | 112.87 | 121.69 | 109.10 | 70.89 | 71.77 | 84.46 | 59.57 |
| Draw Down(%) | NA | 76.02 | 98.44 | 99.50 | NA | NA | NA | … | … | 45.92 | 84.44 | 90.02 | 60.61 | 58.20 | 64.30 | 25.00 |
| 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 |
Data as of 06/11/2026, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTXR (Citius Pharmaceuticals, Inc.) |
-73.17%
Apr 2023 – Apr 2026 |
-59.00%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTXR (Citius Pharmaceuticals, Inc.) |
-8.53%
Oct 2020 – Oct 2023 |
-42.20%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart