Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RZLT (Rezolute Inc) | 112.71% | 23.34% | 31.06% | -17.46% | -19.23% | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 01/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RZLT (Rezolute Inc) | 01/15/2013 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 30.05 | 23.34 | 31.06 | -17.46 | -19.23 | NA | NA | … | … | 112.71 | -45.51 | 401.01 | -52.17 | -56.69 | -60.13 | 108.52 | 27.78 | -89.83 | -11.50 | -31.51 | 16.80 | -60.68 | -67.88 |
| Sharpe Ratio | NA | -0.05 | 0.14 | -0.18 | -0.15 | NA | NA | … | … | 2.46 | -0.22 | 4.56 | -0.70 | -0.62 | -0.69 | 0.58 | 0.09 | -0.68 | -0.15 | -0.29 | 0.14 | -0.32 | -0.38 |
| Standard Deviation(%) | NA | 224.18 | 145.54 | 125.51 | 152.82 | NA | NA | … | … | 90.17 | 222.67 | 87.92 | 81.24 | 94.36 | 86.75 | 184.22 | 291.30 | 133.68 | 83.35 | 109.46 | 119.09 | 191.49 | 184.64 |
| Draw Down(%) | NA | 87.20 | 87.20 | 95.37 | 99.15 | NA | NA | … | … | 38.02 | 87.20 | 34.89 | 74.22 | 72.94 | 75.66 | 58.64 | 81.75 | 90.43 | 39.52 | 45.71 | 54.22 | 77.94 | 91.16 |
| 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 |
Data as of 06/18/2026, Common starting date is 01/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RZLT (Rezolute Inc) |
-66.23%
Nov 2020 – Nov 2023 |
-50.98%
Dec 2013 – Dec 2018 |
-41.65%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RZLT (Rezolute Inc) |
80.60%
Nov 2022 – Nov 2025 |
3.02%
May 2020 – May 2025 |
-17.52%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart