Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMRN (Immuron Limited) | 67.11% | -27.84% | -14.47% | -23.51% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/09/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMRN (Immuron Limited) | 06/09/2017 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.96 | -27.84 | -14.47 | -23.51 | NA | NA | NA | … | … | 67.11 | -47.65 | 1.06 | -9.62 | -16.80 | -23.86 | 75.48 | -37.41 | 9.64 | -36.68 |
| Sharpe Ratio | NA | -0.28 | -0.13 | -0.27 | NA | NA | NA | … | … | 3.78 | -0.73 | -0.04 | -0.18 | -0.21 | -0.77 | 0.28 | -0.61 | -0.13 | -21.45 |
| Standard Deviation(%) | NA | 85.00 | 94.37 | 89.02 | NA | NA | NA | … | … | 101.39 | 69.67 | 123.61 | 78.59 | 87.49 | 44.29 | 267.21 | 99.05 | 92.74 | 78.23 |
| Draw Down(%) | NA | 70.21 | 84.62 | 85.57 | NA | NA | NA | … | … | 41.67 | 62.55 | 60.44 | 44.78 | 61.94 | 42.65 | 70.60 | 68.97 | 60.86 | 50.31 |
| 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 06/04/2026, Common starting date is 06/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMRN (Immuron Limited) |
-41.54%
Jul 2020 – Jul 2023 |
-35.20%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMRN (Immuron Limited) |
20.51%
Jul 2017 – Jul 2020 |
-0.11%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart