Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOVX (Theriva Biologics, Inc.) | -72.00% | -99.71% | -92.03% | -82.96% | -75.91% | -57.74% | -35.58% | -37.47% |
Data as of 07/22/2025, AR inception is 04/05/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOVX (Theriva Biologics, Inc.) | 04/05/1993 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.26 | -99.71 | -92.03 | -82.96 | -75.91 | -57.74 | -35.58 | -37.47 | -72.00 | -99.45 | -5.45 | -83.29 | -28.93 | -24.44 | -9.48 | -96.85 | -33.39 | -66.70 | 56.85 | -4.58 | -13.07 | 39.68 | 0.80 | 123.21 | 212.85 | -96.50 | -70.32 | 57,400.00 | 900.00 | 900.00 | -99.95 | -95.95 | 0.05 | -6.25 | 110.53 | 72.73 | -63.33 | 7.14 | 0.00 | -15.15 | 62.96 |
| Sharpe Ratio | NA | -0.18 | -0.29 | -0.32 | -0.39 | NA | NA | -0.07 | -0.75 | -0.19 | -0.12 | -0.93 | -0.25 | -0.27 | -0.19 | -0.91 | -0.48 | -0.70 | 0.69 | -0.05 | -0.21 | 0.54 | 0.01 | 1.10 | 0.93 | -0.53 | -0.43 | 31.93 | 0.29 | 0.36 | -0.06 | -0.59 | -0.04 | -0.11 | 1.40 | 0.62 | -0.86 | 0.06 | -0.06 | -0.21 | 0.92 |
| Standard Deviation(%) | NA | 567.83 | 333.87 | 268.01 | 198.53 | NA | NA | 574.38 | 125.04 | 564.06 | 82.29 | 91.03 | 118.09 | 91.13 | 58.53 | 108.13 | 70.65 | 95.30 | 82.37 | 100.09 | 61.23 | 73.78 | 111.70 | 111.94 | 227.65 | 182.37 | 170.46 | 1,843.70 | 3,055.85 | 2,466.89 | 1,695.86 | 165.17 | 64.92 | 97.64 | 76.65 | 112.29 | 77.68 | 58.84 | 65.83 | 86.62 | 98.68 |
| Draw Down(%) | NA | 99.98 | 99.98 | 99.99 | 100.00 | NA | NA | 100.00 | 77.49 | 99.95 | 65.49 | 90.70 | 76.74 | 58.49 | 52.01 | 97.41 | 52.60 | 72.27 | 48.25 | 66.38 | 50.00 | 46.07 | 78.17 | 69.53 | 67.49 | 97.50 | 86.02 | 99.97 | 100.00 | 99.00 | 99.97 | 96.60 | 42.04 | 55.65 | 38.46 | 58.97 | 66.67 | 50.00 | 43.18 | 62.50 | 37.50 |
| 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 | 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 07/22/2025, AR inception is 04/05/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOVX (Theriva Biologics, Inc.) |
-97.56%
Sep 2000 - Sep 2003 |
-88.85%
Jun 2000 - Jun 2005 |
-75.76%
Jun 2015 - Jun 2025 |
-58.72%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOVX (Theriva Biologics, Inc.) |
3,759.72%
Dec 2003 - Dec 2006 |
477.56%
Mar 2005 - Mar 2010 |
152.63%
Jul 2005 - Jul 2015 |
44.54%
Sep 2003 - Sep 2018 |
Annualized Rolling Returns Comparison Chart