Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ENLV (Enlivex Therapeutics Ltd.) -4.29% -30.21% -36.20% -40.90% -37.79% NA NA
Data as of 06/10/2026, Common starting date is 07/31/2014
More Performance Analytics Comparison
Name Start Date End Date
ENLV (Enlivex Therapeutics Ltd.) 07/31/2014 06/10/2026
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 2016 2015 2014
Annualized Return (%) -21.18 -30.21 -36.20 -40.90 -37.79 NA NA -4.29 -35.90 -55.93 -31.47 -36.96 -25.86 0.46 35.51 -66.14 -56.04 -73.13 -39.44 -23.93
Sharpe Ratio NA -0.30 -0.41 -0.51 -0.41 NA NA 0.01 -0.50 -0.55 -0.43 -0.55 -0.32 0.00 0.10 -0.90 -0.70 -1.26 -0.87 -0.82
Standard Deviation(%) NA 85.22 94.23 85.61 95.29 NA NA 80.39 77.98 114.86 84.01 69.89 82.09 110.93 122.41 97.16 107.48 85.02 66.44 86.09
Draw Down(%) NA 63.19 84.45 95.17 99.22 NA NA 43.33 58.79 80.51 71.65 56.71 75.79 61.96 83.23 76.62 76.86 75.98 56.91 53.73
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 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 07/31/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENLV (Enlivex Therapeutics Ltd.) -67.07%
Jul 2015 – Jul 2018
-55.05%
Jun 2015 – Jun 2020
-43.40%
Jan 2015 – Jan 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENLV (Enlivex Therapeutics Ltd.) 11.08%
Aug 2018 – Aug 2021
-15.30%
Dec 2018 – Dec 2023
-36.69%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return