Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNPX (Genprex, Inc.) | -63.43% | -96.00% | -92.99% | -84.63% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNPX (Genprex, Inc.) | 03/29/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.11 | -96.00 | -92.99 | -84.63 | NA | NA | NA | … | … | -63.43 | 110.59 | -90.43 | -84.14 | 10.69 | -68.43 | 1,196.88 | -70.91 | -76.60 |
| Sharpe Ratio | NA | -0.53 | -0.55 | -0.58 | NA | NA | NA | … | … | -0.92 | 0.26 | -0.46 | -0.89 | 0.07 | -0.88 | 5.73 | -0.64 | -0.55 |
| Standard Deviation(%) | NA | 185.56 | 174.93 | 151.05 | NA | NA | NA | … | … | 100.69 | 423.94 | 209.95 | 99.30 | 126.13 | 77.82 | 206.66 | 113.63 | 158.61 |
| Draw Down(%) | NA | 98.45 | 99.97 | 99.99 | NA | NA | NA | … | … | 80.30 | 84.44 | 97.05 | 89.33 | 71.43 | 84.22 | 74.64 | 88.79 | 93.71 |
| 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 |
Data as of 06/10/2026, Common starting date is 03/29/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNPX (Genprex, Inc.) |
-92.32%
May 2023 – May 2026 |
-84.02%
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 |
|---|---|---|---|---|
| GNPX (Genprex, Inc.) |
71.00%
Nov 2019 – Nov 2022 |
-24.16%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart