Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPBT (Purple Biotech Ltd) | -53.18% | -88.56% | -79.05% | -69.58% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPBT (Purple Biotech Ltd) | 06/24/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.96 | -88.56 | -79.05 | -69.58 | NA | NA | NA | … | … | -53.18 | -85.93 | -69.94 | -43.48 | -64.52 | 2.10 | 341.48 |
| Sharpe Ratio | NA | -0.77 | -0.72 | -0.73 | NA | NA | NA | … | … | -1.11 | -0.79 | -0.50 | -0.68 | -0.98 | 0.03 | 3.13 |
| Standard Deviation(%) | NA | 117.43 | 115.76 | 97.97 | NA | NA | NA | … | … | 79.48 | 112.50 | 147.06 | 70.03 | 67.30 | 78.91 | 512.23 |
| Draw Down(%) | NA | 90.25 | 99.25 | 99.80 | NA | NA | NA | … | … | 61.97 | 88.06 | 88.10 | 66.09 | 67.91 | 46.35 | 61.90 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPBT (Purple Biotech Ltd) |
-79.56%
May 2023 – May 2026 |
-69.28%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPBT (Purple Biotech Ltd) |
15.32%
Dec 2020 – Dec 2023 |
-42.13%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart