Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALLR (Allarity Therapeutics, Inc.) | 37.96% | 63.74% | -97.85% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/21/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALLR (Allarity Therapeutics, Inc.) | 12/21/2021 | 06/10/2026 |
| 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 (%) | -5.70 | 63.74 | -97.85 | NA | NA | NA | NA | … | … | 37.96 | -8.55 | -99.99 | -99.87 | -97.17 | -1.20 |
| Sharpe Ratio | NA | 1.05 | -0.46 | NA | NA | NA | NA | … | … | 1.80 | -0.11 | -0.31 | -0.67 | -0.73 | -0.19 |
| Standard Deviation(%) | NA | 93.56 | 220.85 | NA | NA | NA | NA | … | … | 84.29 | 104.34 | 346.47 | 155.34 | 135.66 | 187.75 |
| Draw Down(%) | NA | 58.88 | 100.00 | NA | NA | NA | NA | … | … | 34.68 | 54.55 | 99.99 | 99.89 | 97.95 | 27.92 |
| 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 06/10/2026, Common starting date is 12/21/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALLR (Allarity Therapeutics, Inc.) |
-99.82%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALLR (Allarity Therapeutics, Inc.) |
-97.95%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart