Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBLGW (Bone Biologics Corp Warrants) | NA | 304.00% | 24.85% | NA | NA | NA | NA | … | … |
Data as of 02/27/2025, Common starting date is 10/13/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBLGW (Bone Biologics Corp Warrants) | 10/13/2021 | 02/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 33.33 | 304.00 | 24.85 | NA | NA | NA | NA | … | … | -49.50 | 920.41 | 625.93 | -97.43 | -41.18 |
| Sharpe Ratio | NA | 1.09 | 0.08 | NA | NA | NA | NA | … | … | -0.25 | 3.47 | 2.17 | -0.35 | -0.82 |
| Standard Deviation(%) | NA | 275.31 | 289.71 | NA | NA | NA | NA | … | … | 406.41 | 264.54 | 291.78 | 285.42 | 111.29 |
| Draw Down(%) | NA | 84.38 | 96.92 | NA | NA | NA | NA | … | … | 84.05 | 84.89 | 96.92 | 97.66 | 49.21 |
| 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 |
Data as of 02/27/2025, Common starting date is 10/13/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBLGW (Bone Biologics Corp Warrants) |
10.33%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBLGW (Bone Biologics Corp Warrants) |
85.09%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart