Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LTRN (Lantern Pharma Inc) | 29.04% | 22.19% | -13.35% | -23.60% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 06/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LTRN (Lantern Pharma Inc) | 06/12/2020 | 06/16/2026 |
| 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 (%) | 2.62 | 22.19 | -13.35 | -23.60 | NA | NA | NA | … | … | 29.04 | 9.09 | -20.09 | -29.14 | -24.31 | -58.55 | 30.51 |
| Sharpe Ratio | NA | 0.17 | -0.16 | -0.31 | NA | NA | NA | … | … | 0.54 | 0.07 | -0.26 | -0.47 | -0.40 | -0.84 | 0.70 |
| Standard Deviation(%) | NA | 105.13 | 98.11 | 86.43 | NA | NA | NA | … | … | 132.82 | 86.01 | 102.84 | 71.56 | 64.08 | 69.90 | 87.77 |
| Draw Down(%) | NA | 78.95 | 89.48 | 92.82 | NA | NA | NA | … | … | 68.80 | 52.22 | 72.39 | 60.00 | 49.03 | 67.56 | 28.94 |
| 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 06/16/2026, Common starting date is 06/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTRN (Lantern Pharma Inc) |
-45.24%
Oct 2020 – Oct 2023 |
-40.35%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTRN (Lantern Pharma Inc) |
-1.45%
Oct 2022 – Oct 2025 |
-18.46%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart