Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORXOY (Orexo AB ADR) | -23.08% | 35.14% | 27.28% | -16.44% | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 03/16/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORXOY (Orexo AB ADR) | 03/16/2018 | 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 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.11 | 35.14 | 27.28 | -16.44 | NA | NA | NA | … | … | -23.08 | 37.57 | 25.17 | -12.72 | -56.86 | -23.52 | -18.18 | 5.60 | 35.87 |
| Sharpe Ratio | NA | 0.26 | 0.23 | -0.27 | NA | NA | NA | … | … | -1.34 | 0.47 | 0.18 | -0.19 | -0.93 | -0.55 | -0.39 | 0.07 | 0.66 |
| Standard Deviation(%) | NA | 72.08 | 84.19 | 75.96 | NA | NA | NA | … | … | 43.48 | 75.00 | 101.76 | 88.84 | 62.84 | 61.35 | 47.39 | 58.16 | 69.08 |
| Draw Down(%) | NA | 55.56 | 62.13 | 84.52 | NA | NA | NA | … | … | 32.08 | 35.80 | 62.13 | 56.07 | 56.86 | 37.66 | 38.14 | 40.78 | 30.23 |
| 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 |
Data as of 06/18/2026, Common starting date is 03/16/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORXOY (Orexo AB ADR) |
-53.38%
Jun 2020 – Jun 2023 |
-36.58%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORXOY (Orexo AB ADR) |
28.12%
May 2023 – May 2026 |
-11.25%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart