Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GOVXW (GeoVax Labs Inc) | NA | -97.59% | -76.21% | -66.42% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/25/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOVXW (GeoVax Labs Inc) | 09/25/2020 | 09/26/2025 |
| 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 (%) | -41.67 | -97.59 | -76.21 | -66.42 | NA | NA | NA | … | … | -96.50 | 233.33 | -80.00 | -84.37 | -6.61 | 20.94 |
| Sharpe Ratio | NA | -0.34 | NA | NA | NA | NA | NA | … | … | -0.32 | 0.62 | NA | -0.31 | -0.04 | 0.43 |
| Standard Deviation(%) | NA | 292.99 | NA | NA | NA | NA | NA | … | … | 320.93 | 422.29 | NA | 277.39 | 173.57 | 244.04 |
| Draw Down(%) | NA | 98.06 | 100.00 | 100.00 | NA | NA | NA | … | … | 97.94 | 82.76 | 100.00 | 86.96 | 72.17 | 45.74 |
| 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 09/26/2025, Common starting date is 09/25/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOVXW (GeoVax Labs Inc) |
-75.38%
Feb 2021 – Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOVXW (GeoVax Labs Inc) |
-45.99%
Oct 2020 – Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart