Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPMV (Mosaic Immunoengineering Inc) | 116.13% | 123.33% | -6.51% | -20.04% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPMV (Mosaic Immunoengineering Inc) | 01/06/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 103.03 | 123.33 | -6.51 | -20.04 | NA | NA | NA | … | … | 116.13 | -55.71 | 16.67 | -39.39 | -2.94 | -77.83 |
| Sharpe Ratio | NA | 0.35 | -0.03 | -0.09 | NA | NA | NA | … | … | 1.42 | -0.18 | 0.04 | -0.31 | -0.01 | -0.29 |
| Standard Deviation(%) | NA | 366.46 | 269.06 | 276.58 | NA | NA | NA | … | … | 352.25 | 322.38 | 237.33 | 141.04 | 302.34 | 266.24 |
| Draw Down(%) | NA | 70.48 | 76.11 | 91.00 | NA | NA | NA | … | … | 56.00 | 73.00 | 52.46 | 58.33 | 82.67 | 92.40 |
| 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 06/09/2026, Common starting date is 01/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPMV (Mosaic Immunoengineering Inc) |
-56.47%
Mar 2021 – Mar 2024 |
-32.58%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPMV (Mosaic Immunoengineering Inc) |
11.34%
Feb 2022 – Feb 2025 |
-24.71%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart