Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVAX (Evaxion Biotech AS) | -30.40% | 60.39% | -62.61% | -60.27% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 02/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVAX (Evaxion Biotech AS) | 02/08/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.40 | 60.39 | -62.61 | -60.27 | NA | NA | NA | … | … | -30.40 | 20.71 | -87.68 | -61.02 | -59.95 | -55.58 |
| Sharpe Ratio | NA | 0.18 | -0.49 | -0.52 | NA | NA | NA | … | … | -0.63 | 0.12 | -0.66 | -0.63 | -0.81 | -0.48 |
| Standard Deviation(%) | NA | 111.79 | 132.66 | 120.94 | NA | NA | NA | … | … | 75.88 | 149.36 | 143.15 | 104.90 | 76.19 | 124.25 |
| Draw Down(%) | NA | 73.57 | 98.05 | 99.79 | NA | NA | NA | … | … | 46.01 | 78.44 | 92.02 | 73.33 | 65.59 | 68.45 |
| 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 06/17/2026, Common starting date is 02/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVAX (Evaxion Biotech AS) |
-77.81%
Apr 2022 – Apr 2025 |
-58.80%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVAX (Evaxion Biotech AS) |
-58.79%
Apr 2023 – Apr 2026 |
-58.30%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart