Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EBS (Emergent BioSolutions Inc.) | -31.72% | 33.33% | 2.19% | -33.40% | -14.26% | -5.85% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/15/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EBS (Emergent BioSolutions Inc.) | 11/15/2006 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.06 | 33.33 | 2.19 | -33.40 | -14.26 | -5.85 | NA | … | … | -31.72 | 30.02 | 244.58 | -79.68 | -72.83 | -51.48 | 66.08 | -8.99 | 27.57 | 41.50 | -13.10 | 46.93 | 18.47 | 43.30 | -4.72 | -28.25 | 72.59 | -47.93 | 415.90 | -54.65 | -4.62 |
| Sharpe Ratio | NA | 0.49 | 0.00 | -0.35 | -0.20 | NA | NA | … | … | -0.77 | 0.31 | 1.62 | -0.99 | -0.98 | -0.77 | 0.94 | -0.25 | 0.79 | 1.33 | -0.26 | 1.60 | 0.51 | 1.38 | -0.15 | -0.66 | 2.03 | -0.77 | 5.19 | -0.86 | -0.79 |
| Standard Deviation(%) | NA | 79.30 | 110.10 | 98.07 | 77.43 | NA | NA | … | … | 71.46 | 88.28 | 148.58 | 85.33 | 76.22 | 66.97 | 69.48 | 41.25 | 33.30 | 30.84 | 51.08 | 29.34 | 36.03 | 31.29 | 31.85 | 42.71 | 35.69 | 62.04 | 79.33 | 67.14 | 45.54 |
| Draw Down(%) | NA | 43.53 | 84.58 | 97.73 | 98.89 | NA | NA | … | … | 43.53 | 63.46 | 61.27 | 88.83 | 78.94 | 73.55 | 41.33 | 39.66 | 24.04 | 18.35 | 41.09 | 20.71 | 29.10 | 22.62 | 29.62 | 39.85 | 15.73 | 63.35 | 24.66 | 72.26 | 16.47 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.56 | 0.84 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/15/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EBS (Emergent BioSolutions Inc.) |
-75.00%
Jan 2021 – Jan 2024 |
-51.52%
Jan 2019 – Jan 2024 |
-22.47%
Jan 2014 – Jan 2024 |
-15.11%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EBS (Emergent BioSolutions Inc.) |
66.74%
Dec 2007 – Dec 2010 |
33.48%
Mar 2013 – Mar 2018 |
26.30%
Dec 2007 – Dec 2017 |
10.35%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart