Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPMV (Mosaic Immunoengineering Inc) | 116.13% | 131.03% | -5.74% | -24.88% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPMV (Mosaic Immunoengineering Inc) | 01/06/2021 | 06/03/2026 |
| 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 (%) | -9.46 | 131.03 | -5.74 | -24.88 | NA | NA | NA | … | … | 116.13 | -55.71 | 16.67 | -39.39 | -2.94 | -77.83 |
| Sharpe Ratio | NA | 0.12 | -0.09 | -0.13 | NA | NA | NA | … | … | 0.21 | -0.18 | 0.04 | -0.31 | -0.01 | -0.29 |
| Standard Deviation(%) | NA | 359.21 | 265.74 | 274.81 | NA | NA | NA | … | … | 342.25 | 322.38 | 237.33 | 141.04 | 302.34 | 266.24 |
| Draw Down(%) | NA | 70.48 | 76.11 | 91.00 | NA | NA | NA | … | … | 56.00 | 73.00 | 52.46 | 58.33 | 82.67 | 92.40 |
| 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 06/03/2026, Common starting date is 01/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPMV (Mosaic Immunoengineering Inc) |
-56.47%
Mar 2021 – Mar 2024 |
-32.58%
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 |
|---|---|---|---|---|
| CPMV (Mosaic Immunoengineering Inc) |
11.34%
Feb 2022 – Feb 2025 |
-24.71%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart