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
BIORQ (Biora Therapeutics, Inc.) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 08/07/2025, Common starting date is 06/19/2020
More Performance Analytics Comparison
Name Start Date End Date
BIORQ (Biora Therapeutics, Inc.) 06/19/2020 08/07/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 33.33 -99.59 -93.68 -60.64 -59.53
Sharpe Ratio NA NA NA NA NA NA NA NA 0.06 -0.21 -0.96 -0.39 -0.74
Standard Deviation(%) NA NA NA NA NA NA NA NA 464.78 486.16 99.34 156.68 110.12
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 96.04 99.83 94.13 90.78 75.11
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
Data as of 08/07/2025, Common starting date is 06/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BIORQ (Biora Therapeutics, Inc.) -96.21%
Jan 2021 – Jan 2024
-86.06%
Jul 2020 – Jul 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BIORQ (Biora Therapeutics, Inc.) -84.38%
Oct 2021 – Oct 2024
-86.06%
Jul 2020 – Jul 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return