Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNTX (BioNTech SE) | -7.48% | -20.04% | -6.78% | -17.82% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNTX (BioNTech SE) | 10/10/2019 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.20 | -20.04 | -6.78 | -17.82 | NA | NA | NA | … | … | -7.48 | -17.05 | 7.97 | -29.74 | -40.96 | 216.24 | 140.61 | 137.92 |
| Sharpe Ratio | NA | -0.54 | -0.22 | -0.36 | NA | NA | NA | … | … | -0.37 | -0.41 | 0.03 | -0.99 | -0.64 | 2.67 | 1.11 | 39.95 |
| Standard Deviation(%) | NA | 41.71 | 44.63 | 55.61 | NA | NA | NA | … | … | 51.52 | 48.80 | 41.73 | 34.63 | 66.31 | 81.09 | 125.93 | 121.20 |
| Draw Down(%) | NA | 29.71 | 37.35 | 82.25 | NA | NA | NA | … | … | 29.71 | 31.71 | 30.25 | 40.84 | 53.45 | 51.56 | 58.07 | 20.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.18 | 1.48 | 0.99 | 0.74 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNTX (BioNTech SE) |
-35.69%
Jul 2021 – Jul 2024 |
-13.78%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNTX (BioNTech SE) |
97.46%
Nov 2019 – Nov 2022 |
40.41%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart