Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLRB (Cellectar Biosciences Inc) | -15.93% | -76.38% | -65.65% | -63.69% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLRB (Cellectar Biosciences Inc) | 09/03/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.73 | -76.38 | -65.65 | -63.69 | NA | NA | NA | … | … | -15.93 | -71.84 | -89.17 | 61.99 | -74.09 | -68.27 | 90.83 |
| Sharpe Ratio | NA | -0.89 | -0.56 | -0.63 | NA | NA | NA | … | … | -0.59 | -0.68 | -0.57 | 0.79 | -0.87 | -1.03 | 5.76 |
| Standard Deviation(%) | NA | 95.91 | 123.00 | 106.66 | NA | NA | NA | … | … | 82.27 | 110.31 | 162.96 | 74.38 | 87.21 | 66.39 | 109.19 |
| Draw Down(%) | NA | 83.11 | 98.25 | 99.47 | NA | NA | NA | … | … | 44.80 | 81.63 | 94.58 | 33.33 | 83.72 | 75.60 | 25.99 |
| 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 06/17/2026, 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 |
|---|---|---|---|---|
| CLRB (Cellectar Biosciences Inc) |
-69.06%
Aug 2022 – Aug 2025 |
-65.73%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLRB (Cellectar Biosciences Inc) |
-37.24%
Mar 2021 – Mar 2024 |
-60.26%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart