Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RENB (Renovaro Biosciences Inc) | NA | -74.32% | -59.65% | -49.70% | -30.00% | NA | NA | … | … |
Data as of 10/10/2025, Common starting date is 02/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RENB (Renovaro Biosciences Inc) | 02/02/2015 | 10/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.40 | -74.32 | -59.65 | -49.70 | -30.00 | NA | NA | … | … | -86.55 | -73.50 | 207.77 | -85.87 | 147.12 | -41.24 | -28.28 | 47.37 | 216.67 | -61.54 | -35.00 |
| Sharpe Ratio | NA | -0.22 | -0.27 | -0.27 | -0.18 | NA | NA | … | … | -0.25 | -0.49 | 1.65 | -0.71 | 1.66 | -0.40 | -0.35 | 0.46 | 1.05 | -0.19 | -0.12 |
| Standard Deviation(%) | NA | 355.38 | 231.71 | 190.40 | 179.04 | NA | NA | … | … | 389.16 | 158.18 | 125.56 | 123.93 | 88.74 | 102.74 | 86.04 | 99.93 | 206.49 | 330.48 | 302.71 |
| Draw Down(%) | NA | 94.08 | 97.82 | 99.10 | 99.10 | NA | NA | … | … | 91.07 | 91.60 | 69.47 | 88.56 | 42.63 | 61.55 | 62.38 | 51.53 | 56.25 | 80.77 | 66.61 |
| 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 |
Data as of 10/10/2025, Common starting date is 02/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RENB (Renovaro Biosciences Inc) |
-63.96%
Apr 2022 – Apr 2025 |
-48.72%
Sep 2020 – Sep 2025 |
-29.18%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RENB (Renovaro Biosciences Inc) |
68.07%
Aug 2016 – Aug 2019 |
51.94%
Nov 2016 – Nov 2021 |
-24.57%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart