Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBLG (Bone Biologics Corporation) | -13.79% | -74.90% | -83.64% | -86.41% | -69.51% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBLG (Bone Biologics Corporation) | 04/01/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.85 | -74.90 | -83.64 | -86.41 | -69.51 | NA | NA | … | … | -13.79 | 80.85 | -79.20 | -91.03 | -94.03 | -81.23 | 87.50 | -84.62 | 15.56 | -43.75 | -2.44 |
| Sharpe Ratio | NA | -0.87 | -0.63 | -0.54 | -0.38 | NA | NA | … | … | -0.46 | 0.35 | -0.52 | -0.63 | -0.75 | -0.33 | 1.05 | -0.70 | 0.06 | -0.13 | -0.02 |
| Standard Deviation(%) | NA | 88.75 | 137.33 | 165.13 | 188.98 | NA | NA | … | … | 50.17 | 224.84 | 163.77 | 152.54 | 127.75 | 243.70 | 82.89 | 122.46 | 241.45 | 337.68 | 190.84 |
| Draw Down(%) | NA | 82.58 | 99.62 | 100.00 | 100.00 | NA | NA | … | … | 39.33 | 78.55 | 86.16 | 96.76 | 96.47 | 92.92 | 37.50 | 84.62 | 81.11 | 82.88 | 61.17 |
| 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 |
Data as of 06/04/2026, Common starting date is 04/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBLG (Bone Biologics Corporation) |
-93.53%
Jun 2021 – Jun 2024 |
-86.76%
Mar 2021 – Mar 2026 |
-69.34%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBLG (Bone Biologics Corporation) |
-9.14%
Jan 2018 – Jan 2021 |
-17.81%
Aug 2016 – Aug 2021 |
-69.34%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart