Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OXBDF (Oxford Biomedica plc) | -2.82% | 69.96% | 13.20% | -12.77% | 6.68% | 1.87% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OXBDF (Oxford Biomedica plc) | 02/23/2010 | 06/03/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.71 | 69.96 | 13.20 | -12.77 | 6.68 | 1.87 | NA | … | … | -2.82 | 53.06 | 100.37 | -48.47 | -68.71 | 17.38 | 60.56 | -0.17 | 61.18 | 161.90 | -47.50 | -11.11 | 233.33 | -28.76 | -57.89 | -10.00 | -50.00 |
| Sharpe Ratio | NA | 1.46 | 0.21 | -0.27 | 0.07 | NA | NA | … | … | 0.07 | 0.87 | 1.77 | -1.10 | -1.14 | 0.41 | 0.94 | -0.04 | 0.41 | 1.13 | -0.38 | -0.12 | 1.20 | -0.13 | -0.38 | -0.03 | -0.13 |
| Standard Deviation(%) | NA | 52.98 | 56.96 | 55.39 | 84.12 | NA | NA | … | … | 66.23 | 59.05 | 52.70 | 48.04 | 61.60 | 41.95 | 64.11 | 35.71 | 147.57 | 143.99 | 126.65 | 94.70 | 194.33 | 224.81 | 153.98 | 338.03 | 440.94 |
| Draw Down(%) | NA | 43.08 | 65.28 | 90.85 | 90.85 | NA | NA | … | … | 43.08 | 43.35 | 22.30 | 67.46 | 80.00 | 39.39 | 50.01 | 37.69 | 58.33 | 46.15 | 69.23 | 65.00 | 83.33 | 66.67 | 68.75 | 57.69 | 50.00 |
| 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 |
Data as of 06/03/2026, Common starting date is 02/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OXBDF (Oxford Biomedica plc) |
-50.00%
Aug 2011 – Aug 2014 |
-23.98%
Nov 2018 – Nov 2023 |
-7.91%
Apr 2015 – Apr 2025 |
-0.86%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OXBDF (Oxford Biomedica plc) |
109.54%
Aug 2014 – Aug 2017 |
70.23%
Aug 2013 – Aug 2018 |
22.18%
Oct 2011 – Oct 2021 |
5.05%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart