Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GOVXW (GeoVax Labs Inc) | -70.00% | -20.00% | -64.31% | NA | NA | NA | NA | -56.66% |
Data as of 06/04/2025, AR inception is 09/25/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOVXW (GeoVax Labs Inc) | 09/25/2020 | 06/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.00 | -64.31 | NA | NA | NA | NA | -56.66 | -70.00 | 233.33 | -80.00 | -84.38 | -6.61 | 20.94 |
| Sharpe Ratio | NA | -0.06 | NA | NA | NA | NA | NA | NA | -0.28 | 0.62 | NA | -0.31 | -0.04 | 0.43 |
| Standard Deviation(%) | NA | 370.21 | NA | NA | NA | NA | NA | NA | 349.44 | 422.29 | NA | 277.39 | 173.57 | 244.04 |
| Draw Down(%) | NA | 96.55 | 100.00 | NA | NA | NA | NA | 100.00 | 88.24 | 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 | 0.00 |
Data as of 06/04/2025, AR inception 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