Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGEN (Agenus Inc.) | 2.87% | -37.40% | -54.64% | -47.88% | -28.22% | -20.86% | -19.67% | … | … |
Data as of 06/05/2026, Common starting date is 02/08/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGEN (Agenus Inc.) | 02/08/2000 | 06/05/2026 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.71 | -37.40 | -54.64 | -47.88 | -28.22 | -20.86 | -19.67 | … | … | 2.87 | 20.80 | -83.49 | -64.76 | -25.47 | 1.26 | -23.33 | 71.01 | -26.99 | -20.87 | -9.25 | 14.36 | 50.38 | -35.61 | 105.00 | -67.00 | 57.81 | 33.33 | -76.47 | 11.48 | -61.55 | -52.96 | -10.76 | 10.74 | -37.56 | 48.25 | -76.08 |
| Sharpe Ratio | NA | 0.07 | -0.48 | -0.50 | -0.34 | NA | NA | … | … | 0.29 | 0.18 | -0.64 | -0.86 | -0.32 | 0.02 | -0.30 | 1.15 | -0.40 | -0.37 | -0.14 | 0.21 | 0.81 | -0.65 | 1.63 | -1.12 | 0.63 | 0.22 | -0.69 | 0.10 | -0.77 | -1.13 | -0.18 | 0.16 | -0.61 | 0.68 | -0.69 |
| Standard Deviation(%) | NA | 92.77 | 111.41 | 99.56 | 84.89 | NA | NA | … | … | 95.46 | 98.95 | 140.81 | 81.04 | 85.27 | 68.47 | 78.25 | 60.26 | 70.20 | 57.74 | 68.07 | 69.59 | 62.24 | 54.46 | 65.13 | 59.59 | 91.67 | 151.08 | 112.27 | 84.18 | 84.73 | 48.65 | 64.39 | 61.92 | 63.18 | 68.54 | 122.12 |
| Draw Down(%) | NA | 60.76 | 96.32 | 98.85 | 98.98 | NA | NA | … | … | 40.81 | 61.54 | 86.18 | 78.24 | 62.54 | 55.96 | 56.26 | 41.82 | 73.68 | 39.29 | 49.32 | 60.33 | 52.75 | 51.32 | 50.99 | 69.97 | 45.65 | 78.60 | 86.47 | 54.63 | 77.71 | 52.96 | 61.25 | 41.33 | 59.24 | 41.54 | 79.81 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/08/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGEN (Agenus Inc.) |
-68.56%
Mar 2022 – Mar 2025 |
-50.02%
Mar 2020 – Mar 2025 |
-34.46%
Mar 2015 – Mar 2025 |
-23.75%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGEN (Agenus Inc.) |
40.57%
Jul 2018 – Jul 2021 |
20.55%
Sep 2011 – Sep 2016 |
6.85%
Aug 2011 – Aug 2021 |
-3.86%
Sep 2006 – Sep 2021 |
Annualized Rolling Returns Comparison Chart