Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VBIZF (Viva Biotech Holdings) | NA | 460.00% | -1.16% | -24.76% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/26/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VBIZF (Viva Biotech Holdings) | 09/26/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.68 | 460.00 | -1.16 | -24.76 | NA | NA | NA | … | … | 300.00 | -8.33 | -50.00 | -61.02 | -50.00 | 96.72 | 7.96 |
| Sharpe Ratio | NA | 3.30 | -0.03 | -0.03 | NA | NA | NA | … | … | 5.11 | -0.08 | -0.47 | -0.38 | -0.02 | 0.80 | 0.05 |
| Standard Deviation(%) | NA | 138.32 | 149.62 | 913.70 | NA | NA | NA | … | … | 109.25 | 177.59 | 116.25 | 164.07 | 2,022.66 | 119.63 | 638.67 |
| Draw Down(%) | NA | 58.82 | 82.76 | 99.99 | NA | NA | NA | … | … | 40.00 | 61.54 | 70.37 | 83.51 | 99.98 | 49.00 | 89.38 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | 0.06 | 0.05 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.67 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBIZF (Viva Biotech Holdings) |
-63.47%
Aug 2021 – Aug 2024 |
-35.14%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBIZF (Viva Biotech Holdings) |
1.06%
Aug 2022 – Aug 2025 |
-11.09%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart