Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IOBT (IO Biotech, Inc.) | -100.00% | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 04/30/2026, Common starting date is 11/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IOBT (IO Biotech, Inc.) | 11/05/2021 | 04/30/2026 |
| 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 (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -19.57 | -47.87 | -18.26 | -64.06 | -59.11 |
| Sharpe Ratio | NA | -0.31 | -0.43 | NA | NA | NA | NA | … | … | -0.22 | -0.12 | -0.57 | -0.30 | -0.67 | -0.72 |
| Standard Deviation(%) | NA | 326.02 | 201.34 | NA | NA | NA | NA | … | … | 471.30 | 195.60 | 95.48 | 76.19 | 97.75 | 138.91 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 85.00 | 65.83 | 71.64 | 74.60 | 59.11 |
| 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 04/30/2026, Common starting date is 11/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOBT (IO Biotech, Inc.) |
-68.25%
Mar 2023 – Mar 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 |
|---|---|---|---|---|
| IOBT (IO Biotech, Inc.) |
-16.79%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart