BioPharma General Fund


YTD
5.99%
1YR
5.16%
SI (ann.)
13.02%
RISK

Fund Details
Status WARNING 10th Aug, 2018
Last Signal(s) OPEN LONG 2nd Jan, 2013
Inception 2nd Jan, 2013
Investment type PASSIVE SHORT-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

OHF Team

Bio/Pharma and general healthcare


Actual Portfolio Composition
Cash10%
First Trust Health Care AlphaDEX30%
iShares Nasdaq Biotechnology10%
iShares S&P Global Healthcare10%
PowerShares Dynamic Pharmaceuticals20%
SPDR S&P Biotech ETF20%
Performance Last 12 Months
Equity Curve
Dividends distribution
March, 2017
Fri 24th iShares Nasdaq Biotechnology $0.3
Fri 17th PowerShares Dynamic Pharmaceuticals $0.04
Fri 17th SPDR S&P Biotech ETF $0.02
December, 2016
Thu 22nd iShares Nasdaq Biotechnology $0.09
Thu 22nd iShares S&P Global Healthcare $0.72
Fri 16th PowerShares Dynamic Pharmaceuticals $0.21
Fri 16th SPDR S&P Biotech ETF $0.02
September, 2016
Mon 26th iShares Nasdaq Biotechnology $0.09
Fri 16th PowerShares Dynamic Pharmaceuticals $0.11
Fri 16th SPDR S&P Biotech ETF $0.03
June, 2016
Fri 17th PowerShares Dynamic Pharmaceuticals $0.18
Fri 17th SPDR S&P Biotech ETF $0.05
March, 2016
Fri 18th PowerShares Dynamic Pharmaceuticals $0.02
December, 2015
Tue 29th iShares S&P Global Healthcare $0.2
Thu 24th PowerShares Dynamic Pharmaceuticals $1.13
Mon 21st iShares S&P Global Healthcare $1.88
Fri 18th PowerShares Dynamic Pharmaceuticals $2.47
Fri 18th SPDR S&P Biotech ETF $0.15
September, 2015
Fri 25th iShares Nasdaq Biotechnology $0
Fri 18th PowerShares Dynamic Pharmaceuticals $0.09
Fri 18th SPDR S&P Biotech ETF $0.05
June, 2015
Wed 24th iShares Nasdaq Biotechnology $0.06
Wed 24th iShares S&P Global Healthcare $0.84
Fri 19th PowerShares Dynamic Pharmaceuticals $0.14
Fri 19th SPDR S&P Biotech ETF $0.44
March, 2015
Fri 20th PowerShares Dynamic Pharmaceuticals $0.02
Fri 20th SPDR S&P Biotech ETF $0.25
December, 2014
Wed 24th PowerShares Dynamic Pharmaceuticals $1.65
Fri 19th iShares S&P Global Healthcare $0.39
Fri 19th PowerShares Dynamic Pharmaceuticals $0.09
Fri 19th SPDR S&P Biotech ETF $0.49
September, 2014
Wed 24th iShares Nasdaq Biotechnology $0.05
Fri 19th PowerShares Dynamic Pharmaceuticals $0.08
Fri 19th SPDR S&P Biotech ETF $0.56
June, 2014
Wed 25th iShares Nasdaq Biotechnology $0.39
Tue 24th iShares S&P Global Healthcare $0.98
Fri 20th PowerShares Dynamic Pharmaceuticals $0.15
Fri 20th SPDR S&P Biotech ETF $0.62
March, 2014
Fri 21st SPDR S&P Biotech ETF $0.33
December, 2013
Fri 20th PowerShares Dynamic Pharmaceuticals $0.07
Fri 20th SPDR S&P Biotech ETF $0.04
Tue 17th iShares S&P Global Healthcare $0.39
September, 2013
Fri 20th PowerShares Dynamic Pharmaceuticals $0.04
Fri 20th SPDR S&P Biotech ETF $0.09
June, 2013
Thu 27th iShares Nasdaq Biotechnology $0.07
Tue 25th iShares S&P Global Healthcare $0.9
Fri 21st First Trust Health Care AlphaDEX $0.01
Fri 21st PowerShares Dynamic Pharmaceuticals $0.12
Fri 21st SPDR S&P Biotech ETF $0.05
March, 2013
Fri 15th PowerShares Dynamic Pharmaceuticals $0.01
Fri 15th SPDR S&P Biotech ETF $0.04
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   30.9% 28.49% 2.41%
Since Inception (2nd January, 2013) 108.37% 111.14% -2.77%
Year To Date 5.99% 6.11% -0.12%
1 Week 0.08% -0.52% 0.6%
1 Month -0.87% 1.36% -2.23%
3 Months 6.52% 3.73% 2.79%
6 Months 4.58% 6.72% -2.14%
1 Year 5.16% 14.85% -9.69%
3 Years -3.06% 40.6% -43.66%
3 Years (Annualized) -1.03% 12.03% -13.06%
5 Years 64.28% 80.6% -16.32%
5 Years (Annualized) 10.44% 12.55% -2.11%
Since Inception (Annualized) (2nd January, 2013) 13.02% 13.26% -0.24%
by Year
  Fund Benchmark +/- Benchmark
2018 5.99% 8.95% -2.96%
2017 14.84% 19.9% -5.06%
2016 -12.58% 12% -24.58%
2015 7.39% 1.23% 6.16%
2014 28.34% 13.46% 14.87%
2013 42.07% 32.31% 9.76%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 0.47% 1.81% 3.94% 0%
2017 9.51% 7.53% 5.19% -7.25%
2016 -14.68% 4.48% 6.58% -7.2%
2015 13.04% 5.56% -17.76% 8.26%
2014 6.49% 6.39% 3.98% 9.46%
2013 11.07% 4.75% 12.12% 8.44%
by Month
  Fund Benchmark +/- Benchmark
2018
    August 1.12% 3.19% -2.07%
    July 2.82% 3.7% -0.88%
    June 1.67% 0.13% 1.54%
    May 0.75% 2.43% -1.68%
    April -0.6% 0.52% -1.12%
    March -2.34% -3.13% 0.79%
    February -4.05% -3.64% -0.42%
    January 6.85% 5.64% 1.22%
2017
    December 0.87% 0.7% 0.18%
    November 1.3% 3.06% -1.75%
    October -9.42% 2.36% -11.78%
    September 1.44% 1.51% -0.07%
    August 3.01% 0.29% 2.72%
    July 0.74% 2.06% -1.31%
    June 7.22% 0.64% 6.58%
    May -1.98% 0.92% -2.9%
    April 2.29% 0.99% 1.3%
    March -1.23% 0.12% -1.36%
    February 6.59% 3.93% 2.66%
    January 4.15% 1.79% 2.36%
2016
    December -1.54% 2.03% -3.57%
    November 4.12% 3.68% 0.43%
    October -9.77% -1.73% -8.04%
    September 1.84% 0.01% 1.84%
    August -2.99% 0.12% -3.1%
    July 7.72% 3.65% 4.07%
    June -2.43% 0.35% -2.77%
    May 3.57% 1.7% 1.87%
    April 3.34% 0.39% 2.94%
    March 4.03% 6.73% -2.69%
    February -2.89% -0.08% -2.8%
    January -15.83% -4.98% -10.85%
2015
    December -0.15% -1.73% 1.57%
    November 3.33% 0.37% 2.96%
    October 5.09% 8.51% -3.41%
    September -10.78% -2.55% -8.23%
    August -9.28% -6.1% -3.18%
    July 2.3% 2.26% 0.04%
    June 1.85% -2.03% 3.88%
    May 7.66% 1.29% 6.38%
    April -3.96% 0.98% -4.94%
    March 2.82% -1.57% 4.39%
    February 6.08% 5.62% 0.46%
    January 4.14% -2.96% 7.1%
2014
    December 0.32% -0.25% 0.57%
    November 2.43% 2.75% -0.32%
    October 6.72% 2.36% 4.36%
    September -0.88% -1.38% 0.5%
    August 7.03% 3.95% 3.08%
    July -2.17% -1.34% -0.82%
    June 5.93% 2.06% 3.87%
    May 3.12% 2.32% 0.8%
    April -2.66% 0.7% -3.36%
    March -6.34% 0.83% -7.17%
    February 7.03% 4.55% 2.48%
    January 5.79% -3.52% 9.32%
2013
    December 0.9% 2.59% -1.69%
    November 7.43% 2.96% 4.47%
    October 0.11% 4.63% -4.52%
    September 4.65% 3.16% 1.48%
    August -2.38% -3% 0.62%
    July 9.84% 5.17% 4.68%
    June -2.1% -1.33% -0.77%
    May 3.18% 2.36% 0.82%
    April 3.67% 1.92% 1.75%
    March 5.48% 3.8% 1.68%
    February 0.67% 1.28% -0.61%
    January 4.92% 5.12% -0.2%
Fund Statistics
Sharpe Ratio 1.11
Expectancy 22.4%
Fund Volatility 30.9
Benchmark Volatility (SPDR S&P 500 (SPY)) 28.49%
GRAND TOTAL
Total Trades 5 100%
Winning Trades 3 60%
Losing Trades 2 40%
Odd Trades 0 0%
Max Winning Trade 43.88%
Max Losing Trade -1.71%
Average Winning Trade 36.73%
Average Losing Trade -0.91%
Total DrawDown -1.83%
LONG ONLY
Long Trades 5 100%
Winning Trades 3 60%
Losing Trades 2 40%
Odd Trades 0 0%
Max Winning Trade 43.88%
Max Losing Trade -1.71%
Average Winning Trade 36.73%
Average Losing Trade -0.91%
DrawDown -1.83%
SHORT ONLY
Short Trades 0 0%
Winning Trades 0 0%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
DrawDown 0%
Open Trades
Sym Ent D. Ent P. Mkt P. Fund PnL
L FXH 2 Jan 13 33.23 78.65 41.01%
L IBB 2 Jan 13 140.87 116.73 -1.71%
L IXJ 2 Jan 13 60.65 59.95 -0.12%
L PJP 2 Jan 13 31.82 72.08 25.3%
L XBI 2 Jan 13 29.73 94.95 43.88%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL