Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBIO (Mustang Bio, Inc.) | -24.49% | -41.73% | -87.26% | -80.83% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBIO (Mustang Bio, Inc.) | 08/22/2017 | 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 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -41.73 | -87.26 | -80.83 | NA | NA | NA | … | … | -24.49 | -99.77 | -86.67 | -77.50 | -75.90 | -56.20 | -7.11 | 38.78 | -75.48 | 22.35 |
| Sharpe Ratio | NA | -0.31 | -0.55 | -0.60 | NA | NA | NA | … | … | -0.93 | -0.23 | -0.44 | -0.90 | -0.86 | -0.89 | -0.08 | 0.33 | -1.12 | 1.00 |
| Standard Deviation(%) | NA | 158.70 | 164.49 | 138.56 | NA | NA | NA | … | … | 65.73 | 441.38 | 212.90 | 90.93 | 89.91 | 62.96 | 95.55 | 111.74 | 68.96 | 74.95 |
| Draw Down(%) | NA | 82.04 | 99.85 | 99.98 | NA | NA | NA | … | … | 48.28 | 99.85 | 91.10 | 88.80 | 82.32 | 67.83 | 57.74 | 59.08 | 81.42 | 33.21 |
| 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 |
Data as of 06/10/2026, Common starting date is 08/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBIO (Mustang Bio, Inc.) |
-88.18%
Mar 2022 – Mar 2025 |
-80.72%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBIO (Mustang Bio, Inc.) |
-17.35%
Dec 2018 – Dec 2021 |
-43.02%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart