Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHGE (BiomX Inc.) | -55.08% | -91.33% | -77.14% | -76.43% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHGE (BiomX Inc.) | 03/14/2019 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -46.15 | -91.33 | -77.14 | -76.43 | NA | NA | NA | … | … | -55.08 | -86.52 | -73.93 | 47.37 | -88.13 | -74.92 | -34.12 | 0.36 |
| Sharpe Ratio | NA | -0.48 | -0.49 | -0.56 | NA | NA | NA | … | … | -0.27 | -0.73 | -0.49 | 0.35 | -0.81 | -1.14 | -0.41 | -0.02 |
| Standard Deviation(%) | NA | 186.17 | 154.15 | 136.94 | NA | NA | NA | … | … | 239.13 | 122.48 | 157.35 | 127.41 | 110.30 | 65.86 | 82.66 | 63.29 |
| Draw Down(%) | NA | 97.00 | 99.72 | 99.97 | NA | NA | NA | … | … | 95.07 | 92.23 | 92.90 | 57.38 | 93.20 | 83.33 | 54.89 | 39.78 |
| 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 06/04/2026, Common starting date is 03/14/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHGE (BiomX Inc.) |
-74.51%
Apr 2023 – Apr 2026 |
-76.99%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHGE (BiomX Inc.) |
-46.18%
Sep 2022 – Sep 2025 |
-53.25%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart