Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADMA (ADMA Biologics Inc) | -53.84% | -55.43% | 29.25% | 36.30% | 1.91% | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 10/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADMA (ADMA Biologics Inc) | 10/18/2013 | 06/17/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.71 | -55.43 | 29.25 | 36.30 | 1.91 | NA | NA | … | … | -53.84 | 12.42 | 286.06 | 16.49 | 175.18 | -27.69 | -51.25 | 65.27 | 41.12 | -37.30 | -36.56 | -27.75 | 43.21 | -8.56 |
| Sharpe Ratio | NA | -1.15 | 0.45 | 0.56 | -0.01 | NA | NA | … | … | -1.27 | 0.19 | 4.55 | 0.28 | 2.52 | -0.45 | -0.50 | 0.96 | 0.77 | -0.59 | -0.56 | -0.72 | 1.04 | -0.64 |
| Standard Deviation(%) | NA | 56.21 | 56.54 | 58.61 | 69.00 | NA | NA | … | … | 67.33 | 51.98 | 62.35 | 43.80 | 69.39 | 61.29 | 103.09 | 67.08 | 54.31 | 65.04 | 65.40 | 38.51 | 41.37 | 56.67 |
| Draw Down(%) | NA | 64.81 | 68.99 | 68.99 | 86.11 | NA | NA | … | … | 59.62 | 42.92 | 24.61 | 33.19 | 32.55 | 63.05 | 67.32 | 39.12 | 35.04 | 62.27 | 48.57 | 32.31 | 18.89 | 20.47 |
| 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 |
Data as of 06/17/2026, Common starting date is 10/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADMA (ADMA Biologics Inc) |
-43.33%
Sep 2018 – Sep 2021 |
-31.03%
Sep 2016 – Sep 2021 |
-7.42%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADMA (ADMA Biologics Inc) |
160.56%
Sep 2021 – Sep 2024 |
56.55%
Nov 2020 – Nov 2025 |
12.61%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart