Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OGN (Organon & Co) | 88.05% | 37.13% | -9.95% | -11.28% | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 05/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OGN (Organon & Co) | 05/14/2021 | 06/18/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.15 | 37.13 | -9.95 | -11.28 | NA | NA | NA | … | … | 88.05 | -50.71 | 9.92 | -45.12 | -4.86 | -6.82 |
| Sharpe Ratio | NA | 0.48 | -0.23 | -0.28 | NA | NA | NA | … | … | 3.94 | -0.84 | 0.16 | -1.24 | -0.20 | -0.26 |
| Standard Deviation(%) | NA | 67.07 | 55.55 | 48.17 | NA | NA | NA | … | … | 77.96 | 64.36 | 38.62 | 39.56 | 31.99 | 41.18 |
| Draw Down(%) | NA | 47.96 | 74.10 | 82.69 | NA | NA | NA | … | … | 41.45 | 60.52 | 36.19 | 63.72 | 39.76 | 25.13 |
| Yield(%) | 0.00 | 0.81 | 3.29 | 2.87 | 1.29 | 0.86 | 0.65 | … | … | 0.55 | 2.27 | 7.61 | 3.99 | 3.59 | 1.68 |
Data as of 06/18/2026, Common starting date is 05/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OGN (Organon & Co) |
-34.13%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OGN (Organon & Co) |
-4.53%
Jul 2021 – Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart