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
CRBP (Corbus Pharmaceuticals Holding) -1.11% -2.78% 3.65% 31.21% 10.64% NA NA
Data as of 06/17/2026, Common starting date is 10/27/2014
More Performance Analytics Comparison
Name Start Date End Date
CRBP (Corbus Pharmaceuticals Holding) 10/27/2014 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
Annualized Return (%) 4.55 -2.78 3.65 31.21 10.64 NA NA -1.11 -29.41 111.09 5,390.91 -82.26 -50.40 -77.11 -6.51 -17.75 -15.98 412.12 -44.82 -0.33
Sharpe Ratio NA -0.16 -0.05 0.14 0.06 NA NA -0.01 -0.40 0.56 14.94 -0.67 -0.60 -0.46 -0.53 -0.52 -0.63 3.59 -0.73 -0.15
Standard Deviation(%) NA 84.30 129.91 200.96 159.44 NA NA 89.49 82.06 188.79 372.46 125.93 83.84 168.40 56.43 75.69 56.42 104.37 86.63 191.05
Draw Down(%) NA 61.88 92.01 94.95 98.94 NA NA 39.26 62.50 79.29 73.67 83.58 82.46 89.98 52.07 49.73 44.93 50.97 63.86 45.05
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
Data as of 06/17/2026, Common starting date is 10/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRBP (Corbus Pharmaceuticals Holding) -72.79%
Dec 2019 – Dec 2022
-56.55%
Dec 2017 – Dec 2022
6.57%
Mar 2015 – Mar 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRBP (Corbus Pharmaceuticals Holding) 353.81%
Oct 2022 – Oct 2025
66.84%
Oct 2020 – Oct 2025
23.20%
Sep 2015 – Sep 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return