Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INMB (INmune Bio, Inc.) | -13.46% | -82.31% | -45.52% | -36.78% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INMB (INmune Bio, Inc.) | 02/04/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.93 | -82.31 | -45.52 | -36.78 | NA | NA | NA | … | … | -13.46 | -62.96 | -58.70 | 77.60 | -37.84 | -40.77 | 196.90 | -27.41 |
| Sharpe Ratio | NA | -0.71 | -0.49 | -0.43 | NA | NA | NA | … | … | -0.33 | -0.53 | -0.86 | 1.03 | -0.50 | -0.39 | 1.65 | -0.81 |
| Standard Deviation(%) | NA | 117.89 | 93.37 | 90.21 | NA | NA | NA | … | … | 73.32 | 124.67 | 76.30 | 72.08 | 79.11 | 104.49 | 118.52 | 67.96 |
| Draw Down(%) | NA | 86.16 | 92.01 | 95.98 | NA | NA | NA | … | … | 37.78 | 86.45 | 68.59 | 40.96 | 51.89 | 65.40 | 64.08 | 67.64 |
| 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 |
Data as of 06/04/2026, Common starting date is 02/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INMB (INmune Bio, Inc.) |
-48.49%
Feb 2023 – Feb 2026 |
-39.73%
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 |
|---|---|---|---|---|
| INMB (INmune Bio, Inc.) |
28.39%
Feb 2020 – Feb 2023 |
18.59%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart