Select Page
Performance Comparison
Comparison Box

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