Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMUX (Immunic, Inc.) | 131.32% | 40.92% | -10.67% | -38.94% | -42.55% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMUX (Immunic, Inc.) | 04/17/2014 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.26 | 40.92 | -10.67 | -38.94 | -42.55 | NA | NA | … | … | 131.32 | -47.00 | -33.33 | 7.14 | -85.37 | -37.41 | 57.63 | 30.38 | -96.87 | 36.78 | -62.24 | -53.79 | 107.75 |
| Sharpe Ratio | NA | 0.77 | -0.13 | -0.36 | -0.31 | NA | NA | … | … | 6.89 | -0.63 | -0.55 | 0.04 | -0.45 | -0.49 | 0.53 | 0.18 | -0.34 | 0.49 | -1.08 | -0.30 | 2.10 |
| Standard Deviation(%) | NA | 82.04 | 81.42 | 113.14 | 139.90 | NA | NA | … | … | 98.13 | 78.90 | 67.43 | 92.73 | 194.80 | 75.75 | 107.21 | 163.40 | 287.81 | 74.26 | 57.81 | 181.26 | 86.31 |
| Draw Down(%) | NA | 54.46 | 82.23 | 96.55 | 99.86 | NA | NA | … | … | 39.31 | 60.16 | 48.72 | 66.20 | 92.08 | 70.99 | 56.94 | 80.72 | 98.19 | 52.83 | 62.24 | 89.65 | 59.23 |
| 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 06/09/2026, Common starting date is 04/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMUX (Immunic, Inc.) |
-74.73%
Dec 2015 – Dec 2018 |
-65.09%
Aug 2018 – Aug 2023 |
-51.24%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMUX (Immunic, Inc.) |
29.11%
Aug 2015 – Aug 2018 |
-27.41%
Dec 2018 – Dec 2023 |
-40.59%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart