Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CRBP (Corbus Pharmaceuticals Holdings, Inc.) | -18.73% | -82.77% | 237.26% | 6.90% | 17.39% | NA | NA | 12.32% |
Data as of 07/28/2025, AR inception is 10/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRBP (Corbus Pharmaceuticals Holdings, Inc.) | 10/27/2014 | 07/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.03 | -82.77 | 237.26 | 6.90 | 17.39 | NA | NA | 12.32 | -18.73 | 111.09 | 5,390.91 | -82.26 | -50.40 | -77.11 | -6.51 | -17.75 | -15.98 | 412.12 | -44.82 | -0.33 |
| Sharpe Ratio | NA | -0.70 | 0.88 | 0.02 | 0.08 | NA | NA | 0.06 | -0.47 | 0.56 | 14.94 | -0.67 | -0.60 | -0.46 | -0.53 | -0.52 | -0.63 | 3.59 | -0.73 | -0.15 |
| Standard Deviation(%) | NA | 123.55 | 248.60 | 212.60 | 159.65 | NA | NA | 157.21 | 81.53 | 188.79 | 372.46 | 125.93 | 83.84 | 168.40 | 56.43 | 75.69 | 56.42 | 104.37 | 86.63 | 191.05 |
| Draw Down(%) | NA | 92.01 | 92.01 | 98.83 | 98.94 | NA | NA | 98.94 | 62.50 | 79.29 | 73.67 | 83.58 | 82.46 | 89.98 | 52.07 | 49.73 | 44.93 | 50.97 | 63.86 | 45.05 |
| 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 |
Data as of 07/28/2025, AR inception is 10/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRBP (Corbus Pharmaceuticals Holdings, Inc.) |
-72.79%
Dec 2019 - Dec 2022 |
-56.55%
Dec 2017 - Dec 2022 |
6.57%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRBP (Corbus Pharmaceuticals Holdings, Inc.) |
261.97%
Aug 2021 - Aug 2024 |
63.85%
Aug 2019 - Aug 2024 |
19.50%
Nov 2014 - Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart