Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAVB (Navidea Biopharmaceuticals Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/24/2024, Common starting date is 11/10/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAVB (Navidea Biopharmaceuticals Inc) | 11/10/1992 | 05/24/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -71.43 | -79.00 | -53.49 | 70.63 | -37.00 | -72.22 | -43.75 | -51.88 | -29.63 | -8.70 | -26.86 | 8.02 | 27.18 | 68.85 | 114.04 | 96.55 | 20.83 | -4.00 | -57.63 | 90.32 | 138.46 | -69.05 | -0.44 | -3.57 | -39.13 | -88.02 | -60.98 | -4.65 | 975.00 | -76.00 | 4.17 | -7.69 |
| Sharpe Ratio | NA | -0.38 | -0.56 | -0.44 | -0.46 | NA | NA | … | … | -0.40 | -0.47 | -0.87 | -0.86 | 0.62 | -0.52 | -0.93 | -0.77 | -0.66 | -1.10 | -0.46 | -0.85 | -0.19 | 0.11 | 0.92 | 1.29 | 0.84 | -0.01 | -0.29 | -0.99 | 0.59 | 0.73 | -0.62 | -0.21 | -0.45 | -0.09 | -0.36 | -1.49 | -0.04 | 11.18 | -0.90 | 0.07 | -1.48 |
| Standard Deviation(%) | NA | 199.17 | 135.23 | 125.18 | 109.91 | NA | NA | … | … | 219.65 | 162.90 | 92.05 | 62.24 | 112.46 | 116.02 | 100.84 | 82.26 | 128.98 | 43.74 | 59.29 | 53.30 | 55.01 | 79.62 | 54.88 | 73.69 | 91.48 | 95.69 | 90.98 | 79.18 | 120.63 | 162.75 | 144.06 | 103.92 | 161.11 | 160.67 | 153.83 | 71.95 | 68.81 | 81.67 | 82.48 | 56.49 | 29.56 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 91.18 | 85.00 | 65.52 | 62.02 | 86.11 | 75.61 | 53.25 | 80.00 | 44.81 | 50.72 | 58.94 | 53.21 | 64.42 | 31.34 | 40.79 | 44.05 | 46.94 | 36.11 | 63.77 | 65.00 | 44.68 | 84.00 | 61.96 | 87.50 | 82.76 | 92.16 | 66.43 | 51.14 | 22.22 | 83.62 | 30.65 | 7.69 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/24/2024, Common starting date is 11/10/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAVB (Navidea Biopharmaceuticals Inc) |
-74.42%
Jul 2020 – Jul 2023 |
-61.40%
Sep 1997 – Sep 2002 |
-49.49%
Feb 2014 – Feb 2024 |
-32.06%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAVB (Navidea Biopharmaceuticals Inc) |
129.85%
Feb 2008 – Feb 2011 |
81.27%
May 2006 – May 2011 |
41.02%
Oct 2002 – Oct 2012 |
10.82%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart