Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRBP (Kiromic Biopharma Inc) | NA | -98.46% | -85.06% | NA | NA | NA | NA | … | … |
Data as of 06/13/2025, Common starting date is 10/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRBP (Kiromic Biopharma Inc) | 10/19/2020 | 06/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -98.46 | -85.06 | NA | NA | NA | NA | … | … | -95.56 | 3.45 | -83.89 | -88.24 | -81.94 | -24.98 |
| Sharpe Ratio | NA | -0.31 | -0.35 | NA | NA | NA | NA | … | … | -0.23 | -0.02 | -0.40 | -0.58 | -0.82 | -1.08 |
| Standard Deviation(%) | NA | 329.39 | 252.12 | NA | NA | NA | NA | … | … | 451.91 | 193.26 | 223.26 | 153.43 | 100.08 | 70.54 |
| Draw Down(%) | NA | 98.55 | 99.77 | NA | NA | NA | NA | … | … | 97.59 | 76.30 | 97.86 | 91.76 | 87.04 | 28.17 |
| 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 06/13/2025, Common starting date is 10/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRBP (Kiromic Biopharma Inc) |
-90.20%
Nov 2020 – Nov 2023 |
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 |
|---|---|---|---|---|
| KRBP (Kiromic Biopharma Inc) |
-58.31%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart