Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GOVX (GeoVax Labs, Inc.) | -61.18% | -93.94% | -80.68% | -75.75% | -81.22% | -72.10% | -67.68% | … | … |
Data as of 06/05/2026, Common starting date is 02/01/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOVX (GeoVax Labs, Inc.) | 02/01/1995 | 06/05/2026 |
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.90 | -93.94 | -80.68 | -75.75 | -81.22 | -72.10 | -67.68 | … | … | -61.18 | -93.12 | -54.26 | -42.86 | -82.60 | 7.10 | 463.33 | -100.00 | -52.00 | -19.35 | -13.89 | -48.57 | -75.00 | -13.85 | -28.57 | -21.55 | -87.11 | 71.43 | -36.36 | -26.99 | -73.72 | 330.00 | 300.00 | -77.27 | -79.63 | -13.60 | 362.96 | -54.24 | -44.50 | -46.85 | 82.82 | 25.03 |
| Sharpe Ratio | NA | -0.62 | -0.60 | -0.54 | -0.44 | NA | NA | … | … | -0.51 | -0.78 | -0.34 | -0.52 | -0.46 | 0.06 | 1.17 | -0.40 | -0.82 | -0.20 | -0.18 | -0.51 | -0.68 | -0.17 | -0.41 | -0.01 | -0.06 | 0.57 | -0.38 | -0.27 | -0.04 | 2.50 | 1.45 | -0.48 | -0.58 | -0.01 | 0.19 | -0.03 | -0.01 | -0.01 | 0.02 | 0.00 |
| Standard Deviation(%) | NA | 152.49 | 137.60 | 142.30 | 187.13 | NA | NA | … | … | 167.49 | 123.29 | 168.77 | 90.65 | 183.30 | 112.73 | 391.04 | 256.05 | 65.21 | 100.71 | 78.82 | 94.75 | 110.28 | 81.73 | 70.09 | 1,873.84 | 1,526.60 | 126.04 | 97.74 | 110.33 | 1,870.34 | 131.36 | 206.02 | 162.24 | 139.08 | 1,091.36 | 1,864.64 | 2,166.43 | 3,242.52 | 5,266.60 | 3,711.10 | 5,509.97 |
| Draw Down(%) | NA | 96.82 | 99.56 | 99.95 | 100.00 | NA | NA | … | … | 80.91 | 93.94 | 80.00 | 72.97 | 86.01 | 58.41 | 94.15 | 100.00 | 66.44 | 62.86 | 44.72 | 68.70 | 76.70 | 53.75 | 47.50 | 99.97 | 99.99 | 64.58 | 61.54 | 67.80 | 99.98 | 41.54 | 83.38 | 84.80 | 85.93 | 99.98 | 99.98 | 99.99 | 99.99 | 99.98 | 99.97 | 99.99 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/01/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOVX (GeoVax Labs, Inc.) |
-98.49%
Feb 2017 – Feb 2020 |
-93.49%
Feb 2015 – Feb 2020 |
-82.27%
Feb 2010 – Feb 2020 |
-73.50%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOVX (GeoVax Labs, Inc.) |
1,202.74%
Nov 1998 – Nov 2001 |
187.51%
Aug 2011 – Aug 2016 |
82.38%
Nov 1998 – Nov 2008 |
23.14%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison Chart