Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBXBF (Microbix Biosystems Inc.) | 29.41% | 0.00% | -7.72% | -13.34% | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBXBF (Microbix Biosystems Inc.) | 01/11/2021 | 06/18/2026 |
| 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 (%) | 15.79 | 0.00 | -7.72 | -13.34 | NA | NA | NA | … | … | 29.41 | -44.83 | 0.00 | -6.67 | -54.55 | 101.22 |
| Sharpe Ratio | NA | -0.37 | -0.27 | -0.35 | NA | NA | NA | … | … | 0.47 | -0.86 | -0.13 | -0.18 | -1.02 | 1.69 |
| Standard Deviation(%) | NA | 54.82 | 56.31 | 55.66 | NA | NA | NA | … | … | 54.50 | 55.95 | 51.76 | 62.33 | 54.88 | 62.00 |
| Draw Down(%) | NA | 34.78 | 60.53 | 79.17 | NA | NA | NA | … | … | 16.67 | 60.53 | 39.39 | 48.48 | 60.61 | 26.79 |
| 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 06/18/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBXBF (Microbix Biosystems Inc.) |
-26.76%
Nov 2021 – Nov 2024 |
-19.08%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBXBF (Microbix Biosystems Inc.) |
-11.99%
Feb 2022 – Feb 2025 |
-16.59%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
