Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARVN (Arvinas, Inc.) | -41.15% | -10.74% | -37.64% | -39.02% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARVN (Arvinas, Inc.) | 09/27/2018 | 06/10/2026 |
| 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 (%) | -9.35 | -10.74 | -37.64 | -39.02 | NA | NA | NA | … | … | -41.15 | -36.57 | -53.84 | 20.32 | -58.35 | -3.29 | 106.69 | 219.77 | -19.94 |
| Sharpe Ratio | NA | 0.08 | -0.45 | -0.53 | NA | NA | NA | … | … | -1.30 | -0.39 | -1.08 | 0.22 | -0.83 | -0.06 | 1.04 | 3.43 | -0.62 |
| Standard Deviation(%) | NA | 56.49 | 77.72 | 72.88 | NA | NA | NA | … | … | 53.22 | 101.42 | 56.43 | 73.91 | 72.00 | 52.33 | 102.09 | 63.58 | 95.71 |
| Draw Down(%) | NA | 46.35 | 88.40 | 94.37 | NA | NA | NA | … | … | 46.35 | 70.39 | 65.91 | 61.92 | 60.47 | 38.95 | 64.42 | 44.26 | 39.71 |
| 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 06/10/2026, Common starting date is 09/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARVN (Arvinas, Inc.) |
-52.93%
Mar 2022 – Mar 2025 |
-34.19%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARVN (Arvinas, Inc.) |
85.59%
Dec 2018 – Dec 2021 |
26.22%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart