Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVKD (Cadrenal Therapeutics, Inc.) | -34.51% | -69.61% | -40.57% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/19/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVKD (Cadrenal Therapeutics, Inc.) | 01/19/2023 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.48 | -69.61 | -40.57 | NA | NA | NA | NA | … | … | -34.51 | -48.86 | 45.50 | -85.20 |
| Sharpe Ratio | NA | -0.73 | -0.43 | NA | NA | NA | NA | … | … | -0.68 | -0.59 | 0.35 | -0.88 |
| Standard Deviation(%) | NA | 98.61 | 102.28 | NA | NA | NA | NA | … | … | 96.42 | 89.27 | 112.69 | 103.32 |
| Draw Down(%) | NA | 72.25 | 87.59 | NA | NA | NA | NA | … | … | 51.67 | 65.23 | 78.57 | 91.80 |
| Yield(%) | 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 06/05/2026, Common starting date is 01/19/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVKD (Cadrenal Therapeutics, Inc.) |
-38.48%
May 2023 – May 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 |
|---|---|---|---|---|
| CVKD (Cadrenal Therapeutics, Inc.) |
-30.77%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart