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
CBIA (Canopus BioPharma Incorporated) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 07/03/2023, Common starting date is 06/25/2008
More Performance Analytics Comparison
Name Start Date End Date
CBIA (Canopus BioPharma Incorporated) 06/25/2008 07/03/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 -69.23 333.33 -75.00 0.00 -45.45 100.00 -38.89 -67.27 5,400.00 -96.00 25.00 -9.09 -78.22 -70.29 -34.62
Sharpe Ratio NA NA NA NA NA NA NA NA -0.32 0.52 -0.11 0.00 -0.09 0.40 -0.61 -1.12 12.99 -0.40 0.13 -0.96 -0.36 -0.15 -0.37
Standard Deviation(%) NA NA NA NA NA NA NA NA 218.46 644.94 684.50 330.08 514.04 246.92 64.47 60.28 415.73 238.41 188.18 9.53 216.37 462.26 153.93
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 76.92 88.57 94.44 76.60 87.50 72.73 44.44 67.27 89.47 96.00 75.00 9.09 88.00 98.40 56.73
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
Data as of 07/03/2023, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CBIA (Canopus BioPharma Incorporated) -73.70%
Jun 2017 – Jun 2020
-69.83%
Aug 2008 – Aug 2013
-38.30%
Jun 2010 – Jun 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CBIA (Canopus BioPharma Incorporated) 180.20%
Jan 2014 – Jan 2017
117.79%
Nov 2013 – Nov 2018
15.79%
May 2013 – May 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return