Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STAB (Statera Biopharma Inc) | NA | -99.92% | -96.79% | -85.73% | -71.35% | -57.75% | NA | … | … |
Data as of 11/24/2023, Common starting date is 07/21/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STAB (Statera Biopharma Inc) | 07/21/2006 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.92 | -96.79 | -85.73 | -71.35 | -57.75 | NA | … | … | -99.88 | -96.52 | -33.33 | 473.09 | -40.40 | -74.81 | 182.39 | -59.31 | -38.77 | -75.64 | -12.03 | -53.50 | -60.39 | 118.13 | 55.40 | -75.80 | 74.60 | -6.67 |
| Sharpe Ratio | NA | -0.14 | -0.22 | -0.24 | -0.28 | NA | NA | … | … | -0.13 | -0.64 | -0.31 | 2.11 | -0.39 | -1.28 | 1.29 | -0.92 | -0.33 | -0.85 | -0.25 | -0.56 | -0.75 | 2.17 | 0.64 | -0.54 | 0.91 | -0.33 |
| Standard Deviation(%) | NA | 737.27 | 438.55 | 357.32 | 262.03 | NA | NA | … | … | 776.20 | 153.25 | 108.97 | 222.00 | 108.23 | 59.53 | 141.48 | 64.95 | 116.53 | 89.35 | 49.08 | 95.61 | 81.08 | 54.42 | 86.75 | 141.50 | 78.74 | 53.33 |
| Draw Down(%) | NA | 99.93 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 99.90 | 96.52 | 78.95 | 65.72 | 74.78 | 75.66 | 55.69 | 64.87 | 68.87 | 78.23 | 54.17 | 68.97 | 73.93 | 38.87 | 61.18 | 78.86 | 49.93 | 23.65 |
| 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 |
Data as of 11/24/2023, Common starting date is 07/21/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STAB (Statera Biopharma Inc) |
-95.23%
Oct 2020 – Oct 2023 |
-82.83%
Sep 2018 – Sep 2023 |
-68.81%
Aug 2013 – Aug 2023 |
-57.16%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STAB (Statera Biopharma Inc) |
34.98%
Jan 2017 – Jan 2020 |
20.26%
Apr 2016 – Apr 2021 |
-22.30%
Jun 2011 – Jun 2021 |
-19.99%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison Chart