Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNGO (Bionano Genomics Inc) | -24.18% | -64.42% | -85.83% | -81.03% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 08/21/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNGO (Bionano Genomics Inc) | 08/21/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -64.42 | -85.83 | -81.03 | NA | NA | NA | … | … | -24.18 | -91.26 | -84.66 | -87.05 | -51.17 | -2.92 | 148.39 | -76.34 | -14.80 |
| Sharpe Ratio | NA | -0.82 | -0.96 | -0.92 | NA | NA | NA | … | … | -0.73 | -0.85 | -1.01 | -1.07 | -0.53 | -0.02 | 1.04 | -0.37 | -0.48 |
| Standard Deviation(%) | NA | 86.84 | 93.42 | 90.33 | NA | NA | NA | … | … | 66.90 | 111.23 | 87.49 | 85.32 | 99.57 | 136.50 | 141.64 | 212.33 | 79.35 |
| Draw Down(%) | NA | 77.85 | 99.76 | 99.98 | NA | NA | NA | … | … | 34.73 | 92.34 | 90.00 | 93.60 | 61.92 | 80.80 | 79.53 | 90.08 | 40.61 |
| 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 |
Data as of 06/17/2026, Common starting date is 08/21/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNGO (Bionano Genomics Inc) |
-89.38%
Jan 2023 – Jan 2026 |
-81.87%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNGO (Bionano Genomics Inc) |
43.61%
Oct 2019 – Oct 2022 |
-42.57%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
