Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTBX (Heat Biologics Inc.) | NA | -62.83% | -19.56% | -42.90% | NA | NA | NA | … | … |
Data as of 07/01/2022, Common starting date is 07/24/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTBX (Heat Biologics Inc.) | 07/24/2013 | 07/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.66 | -62.83 | -19.56 | -42.90 | NA | NA | NA | … | … | -16.12 | -43.28 | 59.52 | -51.02 | -74.21 | -55.81 | -64.75 | -46.84 | -35.35 | -25.81 |
| Sharpe Ratio | NA | -0.91 | -0.17 | -0.36 | NA | NA | NA | … | … | -0.35 | -0.52 | 0.35 | -0.88 | -0.62 | -1.13 | -0.45 | -0.71 | -0.65 | -0.97 |
| Standard Deviation(%) | NA | 69.10 | 120.68 | 120.07 | NA | NA | NA | … | … | 86.98 | 83.51 | 169.15 | 84.83 | 153.76 | 66.84 | 220.11 | 91.52 | 82.50 | 72.52 |
| Draw Down(%) | NA | 77.82 | 93.49 | 97.24 | NA | NA | NA | … | … | 53.39 | 75.76 | 79.16 | 78.61 | 77.21 | 67.59 | 89.35 | 77.96 | 58.99 | 51.37 |
| 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 |
Data as of 07/01/2022, Common starting date is 07/24/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTBX (Heat Biologics Inc.) |
-74.43%
Nov 2016 – Nov 2019 |
-66.76%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTBX (Heat Biologics Inc.) |
-14.09%
Mar 2018 – Mar 2021 |
-31.51%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart