Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBIO (iBio, Inc. Common Stock) | -14.51% | 89.66% | 33.08% | 1.00% | -13.82% | -17.18% | NA | … | … |
Data as of 06/15/2026, Common starting date is 08/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBIO (iBio, Inc. Common Stock) | 08/19/2008 | 06/15/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.62 | 89.66 | 33.08 | 1.00 | -13.82 | -17.18 | NA | … | … | -14.51 | -22.86 | 78.83 | 211.36 | -20.00 | -47.62 | 320.00 | -66.67 | -58.33 | -55.00 | -28.57 | -18.84 | 102.94 | -45.16 | -25.30 | -73.73 | 251.11 | 718.18 | -88.42 |
| Sharpe Ratio | NA | 0.55 | 0.14 | -0.01 | -0.06 | NA | NA | … | … | -0.31 | -0.18 | 0.54 | 0.68 | -0.04 | -0.55 | 1.49 | -0.74 | -0.89 | -0.82 | -0.94 | -0.36 | 0.53 | -0.69 | -0.42 | -1.05 | 3.11 | 2.96 | -0.42 |
| Standard Deviation(%) | NA | 111.87 | 201.45 | 305.31 | 234.32 | NA | NA | … | … | 90.22 | 143.98 | 136.30 | 309.27 | 572.03 | 87.02 | 213.28 | 121.24 | 89.34 | 90.34 | 66.38 | 102.99 | 160.57 | 92.34 | 104.88 | 88.22 | 74.73 | 236.13 | 300.61 |
| Draw Down(%) | NA | 53.75 | 91.11 | 96.38 | 98.51 | NA | NA | … | … | 53.75 | 91.11 | 61.58 | 89.43 | 96.38 | 79.01 | 83.62 | 89.00 | 81.00 | 73.08 | 52.70 | 51.33 | 80.37 | 66.67 | 67.20 | 87.01 | 40.00 | 56.52 | 94.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/15/2026, Common starting date is 08/19/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBIO (iBio, Inc. Common Stock) |
-70.30%
Nov 2016 – Nov 2019 |
-59.89%
Nov 2014 – Nov 2019 |
-36.36%
Nov 2009 – Nov 2019 |
-20.85%
Sep 2008 – Sep 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBIO (iBio, Inc. Common Stock) |
163.13%
Feb 2022 – Feb 2025 |
92.93%
Nov 2019 – Nov 2024 |
-1.75%
Nov 2013 – Nov 2023 |
4.83%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart