Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COYA (Coya Therapeutics, Inc.) | -22.76% | -23.81% | -4.54% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/29/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COYA (Coya Therapeutics, Inc.) | 12/29/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.29 | -23.81 | -4.54 | NA | NA | NA | NA | … | … | -22.76 | -4.54 | -20.11 | 56.40 | 3.68 |
| Sharpe Ratio | NA | -0.41 | -0.02 | NA | NA | NA | NA | … | … | -0.75 | -0.11 | -0.35 | 0.78 | NA |
| Standard Deviation(%) | NA | 63.79 | 71.34 | NA | NA | NA | NA | … | … | 65.80 | 65.93 | 77.66 | 67.88 | 0.00 |
| Draw Down(%) | NA | 48.64 | 62.90 | NA | NA | NA | NA | … | … | 34.83 | 33.38 | 52.42 | 43.40 | 0.00 |
| 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 06/09/2026, Common starting date is 12/29/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COYA (Coya Therapeutics, Inc.) |
-4.26%
Apr 2023 – Apr 2026 |
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 |
|---|---|---|---|---|
| COYA (Coya Therapeutics, Inc.) |
6.66%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart