Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBTX (Nanobiotix) | 55.67% | 621.24% | 90.33% | 19.38% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 12/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBTX (Nanobiotix) | 12/14/2020 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.80 | 621.24 | 90.33 | 19.38 | NA | NA | NA | … | … | 55.67 | 702.79 | -58.79 | 98.37 | -54.69 | -50.91 | 3.45 |
| Sharpe Ratio | NA | 4.81 | 0.99 | 0.15 | NA | NA | NA | … | … | 1.65 | 7.44 | -0.94 | 0.60 | -0.57 | -0.87 | 1.12 |
| Standard Deviation(%) | NA | 107.00 | 88.02 | 104.92 | NA | NA | NA | … | … | 95.71 | 97.82 | 69.71 | 157.93 | 98.03 | 58.26 | 92.23 |
| Draw Down(%) | NA | 50.25 | 73.88 | 87.32 | NA | NA | NA | … | … | 39.08 | 50.25 | 65.44 | 55.90 | 76.45 | 63.77 | 15.41 |
| 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 |
Data as of 06/16/2026, Common starting date is 12/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBTX (Nanobiotix) |
-29.24%
Dec 2021 – Dec 2024 |
4.73%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBTX (Nanobiotix) |
152.91%
Apr 2023 – Apr 2026 |
18.73%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart