Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLNN (Clene Inc.) | -7.16% | 25.87% | -36.21% | -52.42% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLNN (Clene Inc.) | 04/27/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.92 | 25.87 | -36.21 | -52.42 | NA | NA | NA | … | … | -7.16 | 17.70 | -16.83 | -70.00 | -75.61 | -56.80 |
| Sharpe Ratio | NA | 1.15 | -0.31 | -0.52 | NA | NA | NA | … | … | 0.28 | 0.14 | -0.23 | -0.80 | -0.70 | -0.74 |
| Standard Deviation(%) | NA | 119.30 | 105.05 | 102.33 | NA | NA | NA | … | … | 103.59 | 111.19 | 100.55 | 92.99 | 110.83 | 95.53 |
| Draw Down(%) | NA | 68.64 | 89.13 | 99.13 | NA | NA | NA | … | … | 38.65 | 59.76 | 63.40 | 83.95 | 80.95 | 70.91 |
| 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 |
Data as of 06/05/2026, Common starting date is 04/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLNN (Clene Inc.) |
-70.20%
Jul 2021 – Jul 2024 |
-50.82%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLNN (Clene Inc.) |
-14.21%
Oct 2022 – Oct 2025 |
-50.82%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart