Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALT (Altimmune, Inc.) | -19.11% | -46.81% | -11.90% | -25.76% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALT (Altimmune, Inc.) | 05/26/2017 | 06/04/2026 |
| 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 (%) | -4.89 | -46.81 | -11.90 | -25.76 | NA | NA | NA | … | … | -19.11 | -49.93 | -35.91 | -31.61 | 79.59 | -18.79 | 496.83 | -8.25 | -96.55 | -55.18 | 71.07 | 4.97 | -2.70 | 66.08 | -11.81 | -69.97 | 115.82 | -14.79 | -41.77 | -46.69 | 4.07 | 442.30 | 49.20 | 30.00 | 6,053.85 | -98.27 | 61.87 |
| Sharpe Ratio | NA | -0.45 | -0.13 | -0.27 | -0.13 | NA | NA | … | … | -0.44 | -0.48 | -0.41 | -0.31 | 0.80 | -0.21 | 3.37 | -0.11 | -0.47 | -1.01 | 2.12 | 0.09 | -0.05 | 1.15 | -0.18 | -0.86 | 1.37 | -0.12 | -0.01 | -0.11 | 0.00 | 1.22 | 1.85 | 1.51 | 2.96 | -0.03 | 1.79 |
| Standard Deviation(%) | NA | 107.14 | 96.32 | 100.52 | 105.38 | NA | NA | … | … | 82.93 | 104.60 | 95.31 | 117.65 | 98.69 | 90.81 | 146.25 | 88.65 | 209.63 | 73.77 | 33.28 | 54.52 | 55.43 | 57.35 | 65.41 | 80.98 | 84.71 | 124.41 | 4,291.03 | 453.99 | 747.39 | 360.11 | 26.04 | 19.39 | 2,009.37 | 3,773.99 | 32.91 |
| Draw Down(%) | NA | 66.28 | 81.17 | 90.45 | 99.63 | NA | NA | … | … | 57.93 | 56.16 | 60.17 | 87.28 | 61.00 | 65.32 | 76.46 | 66.30 | 97.18 | 65.09 | 17.89 | 32.65 | 39.85 | 25.11 | 48.47 | 74.71 | 39.71 | 71.46 | 99.96 | 84.87 | 91.30 | 87.58 | 13.34 | 19.83 | 99.74 | 99.55 | 27.81 |
| 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 06/04/2026, Common starting date is 05/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALT (Altimmune, Inc.) |
-51.86%
Jun 2017 – Jun 2020 |
-34.42%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALT (Altimmune, Inc.) |
118.73%
Aug 2019 – Aug 2022 |
40.43%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart