Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARMP (Armata Pharmaceuticals, Inc.) | 22.45% | 288.38% | 72.05% | 13.74% | -29.98% | -30.36% | -32.48% | … | … |
Data as of 06/04/2026, Common starting date is 05/20/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARMP (Armata Pharmaceuticals, Inc.) | 05/20/1994 | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.30 | 288.38 | 72.05 | 13.74 | -29.98 | -30.36 | -32.48 | … | … | 22.45 | 255.68 | -34.88 | 161.29 | -77.37 | 83.89 | -8.31 | 10.54 | -79.21 | -77.05 | -88.94 | -62.10 | -58.00 | 177.78 | 63.64 | -69.44 | 28.57 | 27.27 | -85.71 | -71.32 | 9.59 | -68.39 | -29.22 | 447.50 | -85.24 | -59.48 | 69.84 | 200.00 | -50.00 | -41.67 | -20.00 | 7.14 | -23.29 |
| Sharpe Ratio | NA | 2.28 | 0.72 | 0.12 | -0.30 | NA | NA | … | … | 0.78 | 2.09 | -0.50 | 1.30 | -0.84 | 1.11 | -0.09 | -0.14 | -0.94 | -0.70 | -0.97 | -0.72 | -0.82 | 1.20 | 0.24 | -0.52 | 0.09 | 0.04 | -0.81 | -1.06 | -0.12 | -0.98 | -0.67 | 2.89 | -0.94 | -0.81 | 0.31 | 1.91 | -0.43 | -0.54 | -0.28 | 0.04 | -0.48 |
| Standard Deviation(%) | NA | 119.90 | 110.31 | 104.32 | 106.59 | NA | NA | … | … | 112.27 | 124.45 | 82.88 | 122.55 | 93.94 | 75.23 | 95.58 | 93.44 | 107.06 | 137.61 | 127.22 | 112.75 | 93.52 | 133.25 | 191.74 | 170.17 | 112.17 | 202.94 | 129.40 | 88.64 | 102.73 | 91.05 | 72.55 | 148.08 | 111.13 | 100.41 | 152.78 | 103.21 | 124.03 | 82.99 | 82.69 | 78.54 | 79.80 |
| Draw Down(%) | NA | 48.65 | 79.31 | 85.76 | 99.79 | NA | NA | … | … | 48.65 | 59.82 | 53.59 | 69.27 | 85.13 | 53.24 | 46.80 | 50.89 | 90.37 | 86.85 | 91.62 | 80.00 | 78.79 | 52.11 | 62.50 | 84.62 | 53.13 | 76.47 | 89.76 | 73.60 | 70.34 | 71.76 | 66.99 | 57.25 | 89.03 | 81.59 | 76.72 | 55.56 | 69.39 | 60.82 | 56.90 | 40.00 | 45.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/20/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARMP (Armata Pharmaceuticals, Inc.) |
-84.75%
Jun 2014 – Jun 2017 |
-76.05%
Jan 2014 – Jan 2019 |
-54.14%
May 2007 – May 2017 |
-51.52%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARMP (Armata Pharmaceuticals, Inc.) |
83.32%
Apr 2023 – Apr 2026 |
39.82%
Feb 1995 – Feb 2000 |
-9.46%
Jan 1995 – Jan 2005 |
-18.70%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart