Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BRNS (Barinthus Biotherapeutics plc) -4.29% -26.37% -34.82% -46.07% NA NA NA
Data as of 06/12/2026, Common starting date is 04/30/2021
More Performance Analytics Comparison
Name Start Date End Date
BRNS (Barinthus Biotherapeutics plc) 04/30/2021 06/12/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) 3.08 -26.37 -34.82 -46.07 NA NA NA -4.29 -42.15 -71.27 57.02 -78.85 -21.21
Sharpe Ratio NA -0.32 -0.38 -0.51 NA NA NA -0.18 -0.42 -0.88 0.49 -0.78 -0.53
Standard Deviation(%) NA 91.70 100.80 95.46 NA NA NA 67.20 107.79 89.15 108.72 103.39 56.69
Draw Down(%) NA 72.59 89.20 96.78 NA NA NA 28.95 65.48 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 06/12/2026, Common starting date 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
-45.98%
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
BRNS (Barinthus Biotherapeutics plc) -21.89%
Oct 2022 – Oct 2025
-45.98%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return