Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVAX (Dynavax Technologies Corporation) | 0.78% | 17.42% | 12.11% | 7.90% | -1.60% | -4.43% | -6.44% | … | … |
Data as of 02/09/2026, Common starting date is 02/19/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVAX (Dynavax Technologies Corporation) | 02/19/2004 | 02/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 17.42 | 12.11 | 7.90 | -1.60 | -4.43 | -6.44 | … | … | 0.78 | 20.44 | -7.01 | 31.39 | -24.38 | 216.18 | -22.20 | -37.49 | -51.07 | 373.42 | -83.65 | 43.30 | -13.98 | -31.23 | -14.16 | 3.75 | 125.35 | 69.05 | -83.56 | -44.34 | 118.05 | -47.38 | -14.89 |
| Sharpe Ratio | NA | 0.32 | 0.23 | 0.10 | -0.04 | NA | NA | … | … | 0.72 | 0.37 | -0.42 | 0.88 | -0.40 | 2.24 | -0.21 | -0.90 | -1.22 | 4.05 | -0.86 | 0.48 | -0.66 | -0.56 | -0.39 | -0.23 | 1.97 | 0.45 | -0.35 | -1.14 | 1.22 | -1.20 | -0.52 |
| Standard Deviation(%) | NA | 47.39 | 37.36 | 53.51 | 78.72 | NA | NA | … | … | 6.97 | 48.13 | 32.44 | 31.12 | 64.04 | 96.70 | 106.65 | 67.77 | 59.67 | 88.09 | 136.99 | 51.57 | 48.96 | 88.55 | 83.87 | 65.60 | 54.31 | 112.58 | 291.67 | 58.57 | 78.99 | 56.91 | 77.02 |
| Draw Down(%) | NA | 35.00 | 37.56 | 64.42 | 90.57 | NA | NA | … | … | 1.53 | 35.00 | 32.91 | 20.54 | 48.41 | 37.11 | 68.12 | 77.75 | 60.77 | 28.16 | 86.87 | 30.30 | 37.20 | 69.67 | 53.61 | 48.44 | 29.52 | 54.51 | 97.71 | 60.02 | 43.04 | 55.12 | 55.53 |
| 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 |
Data as of 02/09/2026, Common starting date is 02/19/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVAX (Dynavax Technologies Corporation) |
-63.02%
Oct 2005 – Oct 2008 |
-39.00%
Mar 2004 – Mar 2009 |
-26.99%
Dec 2006 – Dec 2016 |
-17.91%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVAX (Dynavax Technologies Corporation) |
134.88%
Nov 2008 – Nov 2011 |
49.13%
Nov 2008 – Nov 2013 |
16.76%
Nov 2008 – Nov 2018 |
12.31%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart