Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLRB (Cellectar Biosciences, Inc.) | -20.00% | -77.52% | -65.03% | -64.96% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLRB (Cellectar Biosciences, Inc.) | 09/03/2020 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.87 | -77.52 | -65.03 | -64.96 | NA | NA | NA | … | … | -20.00 | -71.84 | -89.17 | 61.99 | -74.09 | -68.27 | 90.83 |
| Sharpe Ratio | NA | -0.83 | -0.54 | -0.63 | NA | NA | NA | … | … | -0.34 | -0.68 | -0.57 | 0.79 | -0.87 | -1.03 | 5.76 |
| Standard Deviation(%) | NA | 97.99 | 123.04 | 106.62 | NA | NA | NA | … | … | 83.30 | 110.31 | 162.96 | 74.38 | 87.21 | 66.39 | 109.19 |
| Draw Down(%) | NA | 81.06 | 98.03 | 99.46 | NA | NA | NA | … | … | 38.12 | 81.63 | 94.58 | 33.33 | 83.72 | 75.60 | 25.99 |
| 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 |
Data as of 06/09/2026, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLRB (Cellectar Biosciences, Inc.) |
-69.06%
Aug 2022 – Aug 2025 |
-65.73%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLRB (Cellectar Biosciences, Inc.) |
-37.24%
Mar 2021 – Mar 2024 |
-60.26%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart