Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OGEN (Oragenics, Inc.) | -23.08% | -86.14% | -81.22% | -79.12% | -62.87% | -54.14% | -48.94% | … | … |
Data as of 06/08/2026, Common starting date is 02/25/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OGEN (Oragenics, Inc.) | 02/25/2004 | 06/08/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.64 | -86.14 | -81.22 | -79.12 | -62.87 | -54.14 | -48.94 | … | … | -23.08 | -92.97 | -93.43 | -14.70 | -75.56 | 0.00 | -13.46 | -39.53 | -62.61 | -57.41 | -64.00 | 68.54 | -68.33 | 6.44 | 161.39 | -66.33 | -50.00 | 20.00 | -39.02 | -62.73 | 155.81 | -88.83 | -9.41 |
| Sharpe Ratio | NA | -0.72 | -0.65 | -0.72 | -0.51 | NA | NA | … | … | -0.61 | -0.74 | -0.58 | -0.23 | -0.92 | 0.00 | -0.11 | -0.54 | -0.31 | -0.57 | -0.55 | 0.53 | -0.80 | 0.08 | 0.91 | -0.46 | -0.35 | 0.09 | -0.29 | -0.47 | 1.17 | -0.92 | -0.13 |
| Standard Deviation(%) | NA | 119.14 | 129.91 | 113.08 | 124.49 | NA | NA | … | … | 82.48 | 130.40 | 166.66 | 79.04 | 83.90 | 102.46 | 121.45 | 76.32 | 205.32 | 102.98 | 116.39 | 128.67 | 85.32 | 78.15 | 179.90 | 143.67 | 143.26 | 228.60 | 139.85 | 139.10 | 130.99 | 99.10 | 92.58 |
| Draw Down(%) | NA | 89.86 | 99.76 | 99.97 | 100.00 | NA | NA | … | … | 49.49 | 93.90 | 96.05 | 70.89 | 80.36 | 71.71 | 73.83 | 65.71 | 88.01 | 73.08 | 75.33 | 68.26 | 81.44 | 36.82 | 63.56 | 83.17 | 83.33 | 86.67 | 76.47 | 72.65 | 62.00 | 90.00 | 54.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 02/25/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OGEN (Oragenics, Inc.) |
-87.73%
Aug 2022 – Aug 2025 |
-79.73%
Mar 2021 – Mar 2026 |
-65.30%
Aug 2015 – Aug 2025 |
-55.05%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OGEN (Oragenics, Inc.) |
18.75%
Aug 2018 – Aug 2021 |
7.39%
Apr 2009 – Apr 2014 |
-16.02%
Dec 2005 – Dec 2015 |
-26.53%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart