Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEXI (Neximmune Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 03/03/2025, Common starting date is 02/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEXI (Neximmune Inc) | 02/16/2021 | 03/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -90.54 | 825.00 | -94.79 | -80.22 |
| Sharpe Ratio | NA | -0.53 | -0.27 | NA | NA | NA | NA | … | … | -0.51 | -0.41 | 2.31 | -0.81 | -1.02 |
| Standard Deviation(%) | NA | 199.26 | 260.65 | NA | NA | NA | NA | … | … | 150.10 | 235.68 | 362.27 | 119.05 | 82.14 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 98.68 | 73.60 | 95.51 | 84.14 |
| 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 |
Data as of 03/03/2025, Common starting date is 02/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEXI (Neximmune Inc) |
-100.00%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEXI (Neximmune Inc) |
-33.50%
Mar 2021 – Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart