Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BVNKF (Bavarian Nordic A/S) | 40.63% | 39.15% | -9.29% | 5.73% | -0.70% | NA | NA | 1.84% |
Data as of 07/24/2025, AR inception is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVNKF (Bavarian Nordic A/S) | 10/18/2010 | 07/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 39.57 | 39.15 | -9.29 | 5.73 | -0.70 | NA | NA | 1.84 | 40.63 | 0.30 | -12.57 | -27.71 | 42.07 | 19.17 | 31.51 | -48.39 | 6.59 | -33.84 | 63.46 | 156.72 | 43.66 | 30.60 | -83.06 | 9.10 |
| Sharpe Ratio | NA | -0.06 | -0.19 | -0.05 | -0.09 | NA | NA | -0.02 | -0.04 | -0.05 | -0.27 | -0.27 | 0.98 | 0.20 | 1.29 | -1.51 | 0.09 | -0.89 | 1.20 | 1.97 | 1.25 | 0.66 | -0.79 | 2.10 |
| Standard Deviation(%) | NA | 57.55 | 63.79 | 67.95 | 63.79 | NA | NA | 65.62 | 37.66 | 64.87 | 63.93 | 107.59 | 46.37 | 93.52 | 23.29 | 32.94 | 68.08 | 38.17 | 53.03 | 79.52 | 34.95 | 46.99 | 105.30 | 25.01 |
| Draw Down(%) | NA | 51.67 | 69.92 | 70.34 | 72.90 | NA | NA | 87.46 | 24.72 | 38.69 | 51.64 | 59.61 | 24.78 | 49.23 | 9.63 | 52.87 | 47.50 | 41.23 | 27.40 | 43.45 | 18.87 | 28.84 | 87.46 | 4.47 |
| 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 | 0.00 | 0.00 |
Data as of 07/24/2025, AR inception is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVNKF (Bavarian Nordic A/S) |
-31.98%
Nov 2010 - Nov 2013 |
-17.00%
May 2015 - May 2020 |
-5.41%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVNKF (Bavarian Nordic A/S) |
88.21%
May 2012 - May 2015 |
50.75%
Aug 2012 - Aug 2017 |
25.25%
Nov 2011 - Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart