Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BVNRY (Bavarian Nordic A/S ADR) | -4.43% | 3.94% | 1.11% | -9.06% | 1.54% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVNRY (Bavarian Nordic A/S ADR) | 02/18/2014 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.76 | 3.94 | 1.11 | -9.06 | 1.54 | NA | NA | … | … | -4.43 | 14.70 | 2.40 | -13.89 | -24.54 | 25.12 | 44.36 | 32.44 | -46.41 | 1.73 | -32.13 | 65.64 | 73.93 |
| Sharpe Ratio | NA | 0.22 | -0.03 | -0.18 | 0.00 | NA | NA | … | … | -0.35 | 0.28 | -0.07 | -0.36 | -0.25 | 0.46 | 0.54 | 0.71 | -0.99 | 0.02 | -0.73 | 1.10 | 1.80 |
| Standard Deviation(%) | NA | 38.35 | 48.53 | 63.94 | 62.72 | NA | NA | … | … | 25.76 | 42.48 | 56.40 | 51.31 | 103.84 | 54.88 | 81.94 | 43.96 | 48.02 | 72.55 | 44.45 | 59.60 | 49.06 |
| Draw Down(%) | NA | 27.86 | 50.97 | 69.61 | 75.59 | NA | NA | … | … | 14.22 | 27.86 | 41.72 | 50.69 | 56.51 | 31.27 | 54.78 | 30.74 | 57.71 | 51.28 | 38.65 | 30.61 | 14.55 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.86 | 0.64 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVNRY (Bavarian Nordic A/S ADR) |
-28.21%
Dec 2015 – Dec 2018 |
-12.79%
Mar 2015 – Mar 2020 |
-4.23%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVNRY (Bavarian Nordic A/S ADR) |
54.54%
Jul 2014 – Jul 2017 |
17.79%
Nov 2016 – Nov 2021 |
10.24%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart