Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VBIV (VBI Vaccines Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 08/09/2024, AR inception is 09/04/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VBIV (VBI Vaccines Inc) | 09/04/2002 | 08/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 51.28 | -83.33 | -14.91 | 99.28 | -13.75 | -62.53 | 37.74 | -38.00 | -32.96 | -6.09 | -45.75 | -60.76 | -46.50 | 430.88 | 152.65 | 23.34 | -82.79 | 1,082.62 | 15.38 | -56.67 | -64.36 | 1,246.73 | 30.92 | -4.07 | 38.71 | -24.39 | 86.36 | 175.00 | 163.16 | -68.00 | -4.99 | -13.05 | 557.04 | -22.25 |
| Sharpe Ratio | NA | -0.55 | -0.29 | -0.17 | -0.25 | NA | NA | -0.01 | -0.45 | 0.13 | -0.95 | -0.22 | 0.81 | -0.27 | -1.17 | 0.33 | -1.02 | -0.59 | -0.26 | -0.79 | -0.06 | -0.03 | 0.39 | 0.35 | 0.00 | -0.07 | 0.70 | -0.01 | -0.17 | -0.10 | 373.55 | 0.43 | -0.29 | 0.28 | -0.26 | 0.89 | 1.30 | 0.73 | -0.50 | -0.06 | -0.12 | 4.06 | -0.48 |
| Standard Deviation(%) | NA | 176.99 | 244.20 | 200.49 | 154.67 | NA | NA | 797.15 | 220.21 | 376.81 | 89.24 | 68.23 | 122.24 | 137.18 | 72.13 | 56.82 | 70.63 | 87.49 | 93.12 | 81.35 | 1,269.48 | 2,262.52 | 1,051.29 | 389.02 | 1,605.36 | 1,478.43 | 1,546.05 | 939.06 | 450.01 | 796.99 | 872.57 | 68.10 | 92.63 | 129.67 | 107.17 | 93.58 | 129.93 | 219.65 | 140.78 | 110.36 | 128.38 | 133.85 | 74.99 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 89.58 | 84.62 | 48.84 | 65.15 | 77.77 | 72.71 | 51.24 | 46.76 | 71.34 | 56.00 | 65.70 | 93.19 | 96.74 | 92.46 | 72.58 | 96.00 | 99.02 | 94.63 | 97.80 | 94.97 | 94.51 | 94.24 | 100.00 | 42.71 | 35.22 | 70.37 | 30.19 | 50.00 | 40.43 | 69.60 | 30.44 | 63.64 | 48.15 | 50.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.03 | 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 08/09/2024, AR inception is 09/04/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBIV (VBI Vaccines Inc) |
-64.80%
Jul 2021 - Jul 2024 |
-45.12%
Apr 2011 - Apr 2016 |
-34.80%
Jul 2014 - Jul 2024 |
-25.68%
Mar 2008 - Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBIV (VBI Vaccines Inc) |
161.73%
May 2008 - May 2011 |
102.05%
Dec 2005 - Dec 2010 |
31.55%
Oct 2002 - Oct 2012 |
12.47%
Nov 2002 - Nov 2017 |
Annualized Rolling Returns Comparison Chart