Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTBP (GT Biopharma, Inc.) | -46.84% | -86.18% | -64.76% | -75.96% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTBP (GT Biopharma, Inc.) | 03/28/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.55 | -86.18 | -64.76 | -75.96 | NA | NA | NA | … | … | -46.84 | -72.79 | -60.90 | -70.79 | -70.82 | -57.69 | -69.21 | -87.54 | -61.76 |
| Sharpe Ratio | NA | -0.67 | -0.56 | -0.72 | NA | NA | NA | … | … | -0.66 | -0.65 | -0.49 | -0.81 | -0.83 | -0.53 | -0.22 | -0.61 | -0.58 |
| Standard Deviation(%) | NA | 129.07 | 119.62 | 108.71 | NA | NA | NA | … | … | 116.69 | 117.47 | 138.78 | 93.47 | 87.09 | 109.39 | 315.94 | 145.27 | 127.32 |
| Draw Down(%) | NA | 92.89 | 97.50 | 99.95 | NA | NA | NA | … | … | 67.07 | 85.53 | 77.56 | 80.00 | 73.03 | 83.91 | 94.91 | 90.48 | 77.42 |
| 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 |
Data as of 06/10/2026, Common starting date is 03/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTBP (GT Biopharma, Inc.) |
-81.74%
Jun 2021 – Jun 2024 |
-79.31%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTBP (GT Biopharma, Inc.) |
-22.10%
Jan 2020 – Jan 2023 |
-45.04%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart