Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNMR (Danimer Scientific Inc) | NA | -91.53% | -83.03% | -79.44% | NA | NA | NA | … | … |
Data as of 12/30/2025, Common starting date is 05/29/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNMR (Danimer Scientific Inc) | 05/29/2020 | 12/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -91.53 | -83.03 | -79.44 | NA | NA | NA | … | … | -83.33 | -88.43 | -43.02 | -78.99 | -63.76 | 400.21 |
| Sharpe Ratio | NA | -0.64 | -0.68 | -0.70 | NA | NA | NA | … | … | -0.66 | -0.74 | -0.49 | -0.78 | -0.63 | 12.86 |
| Standard Deviation(%) | NA | 146.72 | 126.20 | 116.99 | NA | NA | NA | … | … | 130.70 | 129.33 | 97.31 | 102.74 | 101.26 | 108.47 |
| Draw Down(%) | NA | 91.53 | 99.80 | 99.99 | NA | NA | NA | … | … | 84.09 | 96.26 | 79.82 | 81.83 | 87.25 | 7.73 |
| 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 12/30/2025, Common starting date is 05/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNMR (Danimer Scientific Inc) |
-88.57%
Mar 2022 – Mar 2025 |
-76.61%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNMR (Danimer Scientific Inc) |
-34.50%
Jul 2020 – Jul 2023 |
-75.44%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart