Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDSB (PDS Biotechnology Corporation) | 40.26% | -29.41% | -45.11% | -37.47% | -40.28% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDSB (PDS Biotechnology Corporation) | 09/30/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.70 | -29.41 | -45.11 | -37.47 | -40.28 | NA | NA | … | … | 40.26 | -44.79 | -65.59 | -62.35 | 62.96 | 278.50 | -19.25 | -58.72 | -96.57 | -25.04 | 0.00 | 13.64 |
| Sharpe Ratio | NA | -0.26 | -0.59 | -0.45 | -0.33 | NA | NA | … | … | 1.02 | -0.58 | -0.92 | -0.77 | 0.63 | 2.33 | -0.15 | -0.76 | -0.46 | -1.21 | -0.46 | 0.46 |
| Standard Deviation(%) | NA | 96.92 | 89.32 | 91.71 | 122.91 | NA | NA | … | … | 124.09 | 82.47 | 79.20 | 86.49 | 99.00 | 119.53 | 132.81 | 108.46 | 258.91 | 36.86 | 74.14 | 103.21 |
| Draw Down(%) | NA | 69.83 | 94.55 | 96.84 | 99.85 | NA | NA | … | … | 49.53 | 60.00 | 75.11 | 70.08 | 64.77 | 54.57 | 78.65 | 79.37 | 98.25 | 41.34 | 51.96 | 48.66 |
| 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 |
Data as of 06/03/2026, Common starting date is 09/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDSB (PDS Biotechnology Corporation) |
-84.12%
Mar 2017 – Mar 2020 |
-64.59%
Oct 2015 – Oct 2020 |
-44.80%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDSB (PDS Biotechnology Corporation) |
103.57%
Mar 2020 – Mar 2023 |
10.30%
Mar 2020 – Mar 2025 |
-39.54%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart