Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRNS (Barinthus Biotherapeutics plc) | 23.97% | 4.17% | -30.20% | NA | NA | NA | NA | -42.89% |
Data as of 07/18/2025, AR inception is 04/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRNS (Barinthus Biotherapeutics plc) | 04/30/2021 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 50.00 | 4.17 | -30.20 | NA | NA | NA | NA | -42.89 | 23.97 | -71.27 | 57.02 | -78.85 | -21.21 |
| Sharpe Ratio | NA | 0.01 | -0.34 | NA | NA | NA | NA | -0.45 | 0.42 | -0.88 | 0.49 | -0.78 | -0.53 |
| Standard Deviation(%) | NA | 101.28 | 100.12 | NA | NA | NA | NA | 96.35 | 109.83 | 89.15 | 108.72 | 103.39 | 56.69 |
| Draw Down(%) | NA | 57.24 | 89.50 | NA | NA | NA | NA | 96.18 | 47.58 | 77.84 | 46.67 | 82.13 | 47.18 |
| 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 |
Data as of 07/18/2025, AR inception is 04/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRNS (Barinthus Biotherapeutics plc) |
-57.72%
Sep 2021 - Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRNS (Barinthus Biotherapeutics plc) |
-36.91%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart