Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COLL (Collegium Pharmaceutical Inc) | -25.18% | 17.03% | 16.02% | 8.54% | 8.49% | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 05/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COLL (Collegium Pharmaceutical Inc) | 05/08/2015 | 06/12/2026 |
| 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 (%) | 3.77 | 17.03 | 16.02 | 8.54 | 8.49 | NA | NA | … | … | -25.18 | 73.96 | -5.43 | 32.67 | 24.20 | -6.74 | -2.67 | 19.86 | -6.99 | 18.56 | -43.38 | 112.36 |
| Sharpe Ratio | NA | 0.36 | 0.33 | 0.14 | 0.12 | NA | NA | … | … | -1.21 | 1.87 | -0.29 | 0.81 | 0.52 | -0.15 | -0.04 | 0.29 | -0.13 | 0.28 | -0.60 | 2.62 |
| Standard Deviation(%) | NA | 39.46 | 38.69 | 40.42 | 53.83 | NA | NA | … | … | 41.31 | 38.77 | 41.53 | 35.28 | 43.88 | 44.91 | 68.73 | 64.36 | 66.21 | 65.32 | 72.45 | 83.30 |
| Draw Down(%) | NA | 38.84 | 41.07 | 43.99 | 65.22 | NA | NA | … | … | 37.52 | 27.25 | 30.58 | 29.52 | 36.80 | 32.95 | 45.42 | 45.73 | 51.52 | 56.03 | 69.71 | 35.05 |
| 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 06/12/2026, Common starting date is 05/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COLL (Collegium Pharmaceutical Inc) |
-14.09%
May 2016 – May 2019 |
-3.51%
Nov 2015 – Nov 2020 |
4.24%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COLL (Collegium Pharmaceutical Inc) |
30.20%
Aug 2022 – Aug 2025 |
28.59%
Jul 2019 – Jul 2024 |
9.68%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart