Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLDX (Celldex Therapeutics, Inc.) | 10.20% | 52.16% | -4.17% | 1.41% | -8.52% | -3.60% | -21.47% | … | … |
Data as of 06/04/2026, Common starting date is 03/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLDX (Celldex Therapeutics, Inc.) | 03/27/1990 | 06/04/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.58 | 52.16 | -4.17 | 1.41 | -8.52 | -3.60 | -21.47 | … | … | 10.20 | 4.47 | -35.98 | -11.02 | 15.35 | 120.55 | 685.65 | -24.92 | -93.03 | -19.77 | -77.42 | -14.08 | -24.62 | 260.80 | 158.08 | -36.89 | -11.78 | -41.04 | -89.44 | -62.69 | -28.72 | -6.47 | -26.64 | 141.41 | -71.70 | -41.67 | 50,028.59 | 41.07 | -28.21 | 50.00 | -48.00 | 25.00 | -67.74 | 5.08 | -32.95 | 274.47 | -30.88 |
| Sharpe Ratio | NA | 1.00 | -0.04 | 0.00 | -0.11 | NA | NA | … | … | 0.72 | 0.03 | -0.75 | -0.32 | 0.21 | 1.84 | 5.62 | -0.28 | -0.80 | -0.42 | -0.72 | -0.21 | -0.30 | 4.10 | 2.76 | -0.55 | -0.17 | -0.50 | -0.33 | -0.84 | -0.51 | -0.13 | -0.40 | 1.85 | -0.51 | -0.41 | 94.83 | 0.33 | -0.30 | 0.43 | -0.65 | 0.25 | -0.84 | 0.05 | -0.55 | 3.48 | -0.66 |
| Standard Deviation(%) | NA | 55.74 | 55.25 | 58.33 | 78.55 | NA | NA | … | … | 55.81 | 58.46 | 57.06 | 47.83 | 67.76 | 65.54 | 120.80 | 92.73 | 118.51 | 48.65 | 107.44 | 67.41 | 83.29 | 63.54 | 57.88 | 67.46 | 69.15 | 81.96 | 274.57 | 78.61 | 63.25 | 68.10 | 68.65 | 76.08 | 141.63 | 107.84 | 527.50 | 114.77 | 105.53 | 107.68 | 79.35 | 83.42 | 84.02 | 60.15 | 63.28 | 77.23 | 65.68 |
| Draw Down(%) | NA | 24.23 | 70.84 | 73.11 | 97.93 | NA | NA | … | … | 18.66 | 45.18 | 55.07 | 52.33 | 47.86 | 36.59 | 49.51 | 80.21 | 93.66 | 43.43 | 81.70 | 67.34 | 64.89 | 43.14 | 33.70 | 52.69 | 63.73 | 63.48 | 95.97 | 73.41 | 50.00 | 46.54 | 58.36 | 34.36 | 82.04 | 73.33 | 72.20 | 53.25 | 76.39 | 46.05 | 63.57 | 53.49 | 75.00 | 40.63 | 58.04 | 40.00 | 48.78 |
| 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 | 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 06/04/2026, Common starting date is 03/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLDX (Celldex Therapeutics, Inc.) |
-76.71%
Dec 2015 – Dec 2018 |
-66.90%
Mar 2015 – Mar 2020 |
-45.15%
Sep 2000 – Sep 2010 |
-40.19%
Jun 2004 – Jun 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLDX (Celldex Therapeutics, Inc.) |
930.54%
Mar 1997 – Mar 2000 |
266.78%
Feb 1995 – Feb 2000 |
91.89%
Sep 1990 – Sep 2000 |
37.22%
Dec 1990 – Dec 2005 |
Annualized Rolling Returns Comparison Chart