Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IUGNF (Imugene Limited) | 900.00% | 400.00% | 3.57% | 40.14% | NA | NA | NA | 84.93% |
Data as of 08/04/2025, AR inception is 07/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IUGNF (Imugene Limited) | 07/08/2019 | 08/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.26 | 400.00 | 3.57 | 40.14 | NA | NA | NA | 84.93 | 900.00 | -50.00 | -45.45 | -63.33 | 261.45 | 207.41 | 440.00 |
| Sharpe Ratio | NA | 0.47 | -0.01 | 0.09 | NA | NA | NA | 0.24 | 4.51 | -0.29 | -0.31 | -0.48 | 2.57 | 1.02 | 11.50 |
| Standard Deviation(%) | NA | 678.82 | 411.14 | 327.21 | NA | NA | NA | 315.09 | 869.28 | 194.95 | 160.83 | 134.55 | 101.79 | 201.41 | 266.59 |
| Draw Down(%) | NA | 96.30 | 96.30 | 97.83 | NA | NA | NA | 97.83 | 96.30 | 77.78 | 75.00 | 68.75 | 47.37 | 66.67 | 66.67 |
| 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 08/04/2025, AR inception is 07/08/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IUGNF (Imugene Limited) |
-62.85%
Nov 2021 - Nov 2024 |
-16.74%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IUGNF (Imugene Limited) |
192.40%
Aug 2019 - Aug 2022 |
37.97%
Aug 2019 - Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart