Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATXS (Astria Therapeutics Inc) | -3.90% | 67.73% | -4.86% | -5.14% | -28.26% | NA | NA | … | … |
Data as of 01/22/2026, Common starting date is 06/25/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATXS (Astria Therapeutics Inc) | 06/25/2015 | 01/22/2026 |
| 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 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.80 | 67.73 | -4.86 | -5.14 | -28.26 | NA | NA | … | … | -3.90 | 44.85 | 19.14 | -48.42 | 176.25 | -58.02 | -63.79 | 35.24 | -70.67 | -58.73 | -54.48 | -39.00 |
| Sharpe Ratio | NA | 0.92 | -0.14 | -0.10 | -0.31 | NA | NA | … | … | -2.24 | 0.59 | 0.19 | -0.83 | 1.93 | -0.64 | -0.45 | 0.52 | -1.03 | -0.39 | -0.52 | -0.65 |
| Standard Deviation(%) | NA | 70.17 | 66.97 | 77.10 | 96.38 | NA | NA | … | … | 22.80 | 72.13 | 66.19 | 63.56 | 91.19 | 90.61 | 143.33 | 65.00 | 70.09 | 151.28 | 104.56 | 93.94 |
| Draw Down(%) | NA | 52.29 | 77.53 | 90.12 | 99.50 | NA | NA | … | … | 5.76 | 58.19 | 47.09 | 72.01 | 65.35 | 79.60 | 83.90 | 52.70 | 80.63 | 77.26 | 60.07 | 54.00 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 01/22/2026, Common starting date is 06/25/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATXS (Astria Therapeutics Inc) |
-62.42%
Jul 2015 – Jul 2018 |
-54.64%
Oct 2015 – Oct 2020 |
-37.66%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATXS (Astria Therapeutics Inc) |
21.34%
Jun 2022 – Jun 2025 |
9.45%
Oct 2020 – Oct 2025 |
-29.54%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart