Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTNB (Matinas BioPharma Holdings, Inc.) | 35.59% | -9.09% | 27.06% | -1.44% | 3.47% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTNB (Matinas BioPharma Holdings, Inc.) | 07/21/2014 | 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 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.56 | -9.09 | 27.06 | -1.44 | 3.47 | NA | NA | … | … | 35.59 | 21.57 | 131.82 | -56.00 | -50.50 | -25.74 | -40.09 | 281.51 | -48.71 | -17.14 | 64.71 | 88.89 | -65.38 |
| Sharpe Ratio | NA | -0.11 | 0.08 | -0.01 | 0.00 | NA | NA | … | … | 1.04 | 0.15 | 0.32 | -0.28 | -0.68 | -0.29 | -0.42 | 3.16 | -0.59 | -0.43 | 0.26 | 0.63 | -0.81 |
| Standard Deviation(%) | NA | 115.69 | 276.98 | 220.41 | 170.23 | NA | NA | … | … | 91.16 | 125.72 | 415.03 | 213.71 | 76.35 | 89.01 | 94.87 | 81.75 | 119.96 | 84.04 | 116.25 | 110.91 | 136.39 |
| Draw Down(%) | NA | 79.24 | 88.11 | 94.04 | 97.68 | NA | NA | … | … | 34.67 | 73.73 | 87.38 | 83.10 | 55.66 | 61.49 | 77.45 | 58.23 | 73.26 | 72.94 | 50.56 | 57.75 | 73.08 |
| 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 |
Data as of 06/10/2026, Common starting date is 07/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTNB (Matinas BioPharma Holdings, Inc.) |
-51.73%
Aug 2021 – Aug 2024 |
-33.50%
Aug 2019 – Aug 2024 |
-20.11%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTNB (Matinas BioPharma Holdings, Inc.) |
52.19%
Nov 2014 – Nov 2017 |
41.19%
Sep 2019 – Sep 2024 |
14.68%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart