Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIOR (Biora Therapeutics Inc) | NA | -95.85% | -88.17% | -84.17% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIOR (Biora Therapeutics Inc) | 06/19/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -95.85 | -88.17 | -84.17 | NA | NA | NA | … | … | 0.00 | -99.67 | -59.00 | -93.70 | -60.64 | -59.53 |
| Sharpe Ratio | NA | -0.77 | -0.73 | -0.67 | NA | NA | NA | … | … | 0.00 | -0.25 | -0.45 | -0.96 | -0.39 | -0.74 |
| Standard Deviation(%) | NA | 128.69 | 125.28 | 128.91 | NA | NA | NA | … | … | NA | 426.94 | 140.42 | 99.38 | 156.70 | 110.12 |
| Draw Down(%) | NA | 96.27 | 99.83 | 99.99 | NA | NA | NA | … | … | 0.00 | 99.71 | 82.84 | 94.15 | 90.78 | 75.11 |
| 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 |
Data as of 09/26/2025, Common starting date is 06/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIOR (Biora Therapeutics Inc) |
-92.50%
Dec 2021 – Dec 2024 |
-84.30%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIOR (Biora Therapeutics Inc) |
-68.43%
Aug 2021 – Aug 2024 |
-84.26%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart