CLNN vs. SWLGX

In the year-to-date period, CLNN achieves a -39.92% return, which is significantly lower than SWLGX's -0.25% return.

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This table presents a comparison of risk-adjusted performance metrics for Clene Inc. (CLNN) and Schwab U.S. Large-Cap Growth Index Fund (SWLGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current CLNN Sharpe Ratio is -0.54, which is lower than the SWLGX Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of CLNN and SWLGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CLNN has not paid dividends to shareholders, while SWLGX's dividend yield for the trailing twelve months is around 0.52%.

The maximum CLNN drawdown since its inception was -99.27%, which is greater than SWLGX's maximum drawdown of -33.28%. Use the drawdown chart below to compare losses from any high point for CLNN and SWLGX.

Clene Inc. (CLNN) has a higher volatility of 24.06% compared to Schwab U.S. Large-Cap Growth Index Fund (SWLGX) at 5.87%. This indicates that CLNN's price experiences larger fluctuations and is considered to be riskier than SWLGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.