Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNPX (Genprex, Inc.) | -68.24% | -86.01% | -83.03% | -71.84% | NA | NA | NA | -60.75% |
Data as of 07/25/2025, AR inception is 03/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNPX (Genprex, Inc.) | 03/29/2018 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.57 | -86.01 | -83.03 | -71.84 | NA | NA | NA | -60.75 | -68.24 | -90.43 | -84.14 | 10.69 | -68.43 | 1,196.88 | -70.91 | -76.60 |
| Sharpe Ratio | NA | -0.42 | -0.59 | -0.55 | NA | NA | NA | -0.41 | -0.71 | -0.46 | -0.89 | 0.07 | -0.88 | 5.73 | -0.64 | -0.55 |
| Standard Deviation(%) | NA | 214.49 | 147.19 | 132.52 | NA | NA | NA | 147.79 | 127.95 | 209.95 | 99.30 | 126.13 | 77.82 | 206.66 | 113.63 | 158.61 |
| Draw Down(%) | NA | 93.87 | 99.77 | 99.93 | NA | NA | NA | 99.97 | 75.56 | 97.05 | 89.33 | 71.43 | 84.22 | 74.64 | 88.79 | 93.71 |
| 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 |
Data as of 07/25/2025, AR inception is 03/29/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNPX (Genprex, Inc.) |
-85.96%
Mar 2022 - Mar 2025 |
-71.65%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNPX (Genprex, Inc.) |
71.00%
Nov 2019 - Nov 2022 |
-24.16%
Jul 2018 - Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart