Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBLI (Cleveland BioLabs Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 11/19/2021, Common starting date is 07/25/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBLI (Cleveland BioLabs Inc) | 07/25/2006 | 11/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 475.00 | -40.59 | -74.81 | 182.39 | -59.31 | -37.68 | -76.07 | -12.03 | -53.50 | -60.39 | 118.13 | 55.40 | -75.80 | 74.60 | -4.91 |
| Sharpe Ratio | NA | 0.41 | 0.17 | 0.13 | -0.21 | NA | NA | … | … | 0.06 | 2.12 | -0.59 | -1.62 | 1.16 | -1.43 | -0.48 | -1.03 | -0.62 | -0.76 | -0.97 | 1.83 | 0.42 | -0.67 | 0.67 | -0.69 |
| Standard Deviation(%) | NA | 106.15 | 155.86 | 138.16 | 115.68 | NA | NA | … | … | 110.36 | 221.99 | 108.49 | 59.47 | 141.51 | 65.05 | 117.31 | 92.19 | 49.12 | 95.61 | 81.08 | 54.40 | 86.73 | 141.50 | 78.74 | 53.03 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 65.72 | 75.00 | 75.66 | 55.69 | 64.87 | 68.87 | 78.23 | 54.17 | 68.97 | 73.93 | 38.87 | 61.18 | 78.86 | 49.93 | 23.65 |
| Yield(%) | NA | 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 11/19/2021, Common starting date is 07/25/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBLI (Cleveland BioLabs Inc) |
-64.16%
Feb 2012 – Feb 2015 |
-57.05%
Apr 2011 – Apr 2016 |
-38.47%
Feb 2007 – Feb 2017 |
-22.20%
Sep 2006 – Sep 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBLI (Cleveland BioLabs Inc) |
34.98%
Jan 2017 – Jan 2020 |
20.26%
Apr 2016 – Apr 2021 |
-22.30%
Jun 2011 – Jun 2021 |
-19.99%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison Chart