Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VHC (VirnetX Holding Corporation) | 110.19% | 179.66% | 26.90% | -17.45% | -4.85% | -5.05% | 12.29% | -7.16% |
Data as of 07/11/2025, AR inception is 07/30/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VHC (VirnetX Holding Corporation) | 07/30/1999 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 33.71 | 179.66 | 26.90 | -17.45 | -4.85 | -5.05 | 12.29 | -7.16 | 110.19 | 12.14 | -21.30 | -50.00 | -48.41 | 54.63 | 58.33 | -35.14 | 68.18 | -14.40 | -53.19 | -71.72 | -33.71 | 17.26 | 68.15 | 447.12 | 98.65 | -74.83 | 575.86 | 141.67 | 20.00 | 66.67 | 500.00 | -80.00 | -86.67 | -93.41 | -12.50 |
| Sharpe Ratio | NA | 1.36 | 0.14 | -0.33 | -0.10 | NA | NA | -0.07 | 1.91 | 0.06 | -0.29 | -0.68 | -0.87 | 0.81 | 0.52 | -0.58 | 0.78 | -0.12 | -0.86 | -0.78 | -0.54 | 0.26 | 0.73 | 5.53 | 0.86 | -0.70 | 4.68 | 0.87 | 0.13 | 0.36 | 1.57 | -0.41 | -0.40 | -0.52 | -0.32 |
| Standard Deviation(%) | NA | 89.85 | 83.91 | 76.55 | 85.29 | NA | NA | 132.22 | 75.38 | 90.95 | 88.93 | 76.31 | 55.86 | 66.44 | 109.68 | 63.22 | 87.39 | 120.42 | 62.13 | 91.52 | 62.15 | 66.27 | 93.71 | 80.87 | 114.13 | 107.36 | 123.42 | 159.34 | 138.56 | 184.69 | 317.72 | 197.53 | 223.67 | 187.60 | 95.94 |
| Draw Down(%) | NA | 50.19 | 76.22 | 93.69 | 93.69 | NA | NA | 99.92 | 34.15 | 60.74 | 71.98 | 61.71 | 68.18 | 36.34 | 55.44 | 52.17 | 56.36 | 69.90 | 70.05 | 80.46 | 53.97 | 43.98 | 68.96 | 34.80 | 44.60 | 80.72 | 37.06 | 55.00 | 46.67 | 50.00 | 66.67 | 87.50 | 95.15 | 98.34 | 49.32 |
| Yield(%) | 0.00 | 0.00 | 28.25 | 3.18 | 4.33 | 2.18 | 41.67 | 0.51 | 0.00 | 0.00 | 68.03 | 0.00 | 0.00 | 26.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.88 | 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 07/11/2025, AR inception is 07/30/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VHC (VirnetX Holding Corporation) |
-88.51%
Feb 2000 - Feb 2003 |
-64.93%
Feb 2000 - Feb 2005 |
-29.30%
Oct 2013 - Oct 2023 |
-9.98%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VHC (VirnetX Holding Corporation) |
222.04%
Nov 2004 - Nov 2007 |
187.38%
Dec 2002 - Dec 2007 |
100.64%
Dec 2002 - Dec 2012 |
38.59%
Dec 2002 - Dec 2017 |
Annualized Rolling Returns Comparison Chart