Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CODX (Co-Diagnostics, Inc.) | -7.84% | -45.98% | -47.46% | -55.35% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 07/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CODX (Co-Diagnostics, Inc.) | 07/06/2017 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -18.40 | -45.98 | -47.46 | -55.35 | NA | NA | NA | … | … | -7.84 | -77.33 | -43.61 | -47.22 | -71.78 | -3.98 | 933.33 | -39.60 | -43.56 | -76.64 |
| Sharpe Ratio | NA | -0.15 | -0.28 | -0.41 | NA | NA | NA | … | … | 0.08 | -0.41 | -0.60 | -0.61 | -1.01 | -0.05 | 4.43 | -0.36 | -0.36 | -0.76 |
| Standard Deviation(%) | NA | 259.95 | 165.63 | 135.98 | NA | NA | NA | … | … | 284.08 | 194.16 | 78.73 | 84.03 | 72.43 | 77.91 | 208.46 | 113.88 | 124.19 | 126.32 |
| Draw Down(%) | NA | 96.61 | 97.69 | 99.63 | NA | NA | NA | … | … | 79.32 | 86.51 | 60.00 | 69.14 | 75.86 | 62.73 | 73.25 | 68.30 | 78.22 | 79.07 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 07/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CODX (Co-Diagnostics, Inc.) |
-70.96%
Jan 2023 – Jan 2026 |
-64.58%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CODX (Co-Diagnostics, Inc.) |
99.61%
Feb 2018 – Feb 2021 |
10.81%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart