Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAIA (MAIA Biotechnology, Inc.) | -11.11% | -30.26% | -16.67% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/28/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAIA (MAIA Biotechnology, Inc.) | 07/28/2022 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.16 | -30.26 | -16.67 | NA | NA | NA | NA | … | … | -11.11 | -22.73 | 78.63 | -66.67 | -21.30 |
| Sharpe Ratio | NA | -0.36 | -0.21 | NA | NA | NA | NA | … | … | -0.26 | -0.29 | 0.73 | -0.77 | -0.43 |
| Standard Deviation(%) | NA | 91.72 | 95.10 | NA | NA | NA | NA | … | … | 103.45 | 82.07 | 100.31 | 92.72 | 104.26 |
| Draw Down(%) | NA | 59.32 | 82.94 | NA | NA | NA | NA | … | … | 59.32 | 64.92 | 61.96 | 82.85 | 60.26 |
| 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 |
Data as of 06/05/2026, Common starting date is 07/28/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAIA (MAIA Biotechnology, Inc.) |
-31.68%
Nov 2022 – Nov 2025 |
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 |
|---|---|---|---|---|
| MAIA (MAIA Biotechnology, Inc.) |
-17.77%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart