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CNCR vs. BBP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNCR vs. BBP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and Virtus LifeSci Biotech Products ETF (BBP). The values are adjusted to include any dividend payments, if applicable.

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CNCR vs. BBP - Yearly Performance Comparison


Returns By Period


CNCR

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

BBP

1D
-0.03%
1M
2.58%
YTD
4.74%
6M
17.29%
1Y
43.95%
3Y*
19.26%
5Y*
9.54%
10Y*
12.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. BBP - Expense Ratio Comparison

Both CNCR and BBP have an expense ratio of 0.79%.


Return for Risk

CNCR vs. BBP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNCR

BBP
BBP Risk / Return Rank: 8383
Overall Rank
BBP Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
BBP Sortino Ratio Rank: 8383
Sortino Ratio Rank
BBP Omega Ratio Rank: 7373
Omega Ratio Rank
BBP Calmar Ratio Rank: 9090
Calmar Ratio Rank
BBP Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNCR vs. BBP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and Virtus LifeSci Biotech Products ETF (BBP). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CNCR vs. BBP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRBBPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

Dividends

CNCR vs. BBP - Dividend Comparison

Neither CNCR nor BBP has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BBP
Virtus LifeSci Biotech Products ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.00%1.29%

Drawdowns

CNCR vs. BBP - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum BBP drawdown of -44.32%. Use the drawdown chart below to compare losses from any high point for CNCR and BBP.


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Drawdown Indicators


CNCRBBPDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-44.32%

+44.32%

Max Drawdown (1Y)

Largest decline over 1 year

-11.09%

Max Drawdown (5Y)

Largest decline over 5 years

-38.28%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

0.00%

-3.15%

+3.15%

Average Drawdown

Average peak-to-trough decline

0.00%

-12.16%

+12.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.63%

Volatility

CNCR vs. BBP - Volatility Comparison


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Volatility by Period


CNCRBBPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.34%

Volatility (6M)

Calculated over the trailing 6-month period

17.98%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

26.82%

-26.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

26.21%

-26.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

27.50%

-27.50%