Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATOS (Atossa Therapeutics, Inc.) | -45.20% | -62.40% | -29.43% | -41.25% | -40.80% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATOS (Atossa Therapeutics, Inc.) | 11/08/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.55 | -62.40 | -29.43 | -41.25 | -40.80 | NA | NA | … | … | -45.20 | -37.23 | 6.82 | 66.04 | -66.88 | 68.42 | -39.49 | 53.92 | -67.31 | -81.56 | -70.62 | -77.62 | -38.36 | -40.51 | -18.75 |
| Sharpe Ratio | NA | -0.73 | -0.41 | -0.50 | -0.37 | NA | NA | … | … | -0.76 | -0.62 | 0.05 | 0.88 | -1.01 | 0.52 | -0.35 | 0.28 | -0.59 | -0.58 | -0.54 | -1.02 | -0.33 | -0.35 | -0.78 |
| Standard Deviation(%) | NA | 77.42 | 72.43 | 77.51 | 111.81 | NA | NA | … | … | 98.44 | 64.94 | 68.75 | 71.54 | 67.78 | 131.40 | 111.63 | 185.84 | 117.01 | 141.33 | 131.96 | 76.31 | 117.89 | 114.78 | 99.67 |
| Draw Down(%) | NA | 77.74 | 87.49 | 96.95 | 99.61 | NA | NA | … | … | 61.93 | 50.00 | 55.24 | 53.33 | 71.26 | 81.44 | 80.46 | 82.32 | 90.76 | 87.29 | 86.77 | 84.24 | 74.37 | 85.85 | 22.85 |
| 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 |
Data as of 06/04/2026, Common starting date is 11/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATOS (Atossa Therapeutics, Inc.) |
-77.88%
Jun 2015 – Jun 2018 |
-71.97%
Sep 2013 – Sep 2018 |
-53.65%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATOS (Atossa Therapeutics, Inc.) |
42.16%
Jun 2018 – Jun 2021 |
-0.90%
Nov 2019 – Nov 2024 |
-35.76%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart