Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FGEN (FibroGen Inc) | 5.01% | -40.52% | -73.54% | -60.51% | -34.42% | NA | NA | … | … |
Data as of 01/09/2026, Common starting date is 11/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGEN (FibroGen Inc) | 11/17/2014 | 01/09/2026 |
| 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.66 | -40.52 | -73.54 | -60.51 | -34.42 | NA | NA | … | … | 5.01 | 1,579.25 | -34.83 | -94.44 | 13.62 | -61.98 | -13.52 | -3.00 | -2.36 | 121.50 | -29.77 | 11.45 | 14.83 |
| Sharpe Ratio | NA | 4.07 | -0.11 | -0.14 | -0.08 | NA | NA | … | … | 10.08 | 5.07 | -0.28 | -0.49 | 0.19 | -0.63 | -0.21 | -0.09 | -0.06 | 1.99 | -0.48 | 0.18 | 4.11 |
| Standard Deviation(%) | NA | 323.01 | 236.58 | 190.63 | 142.57 | NA | NA | … | … | 67.16 | 326.17 | 149.37 | 202.47 | 65.18 | 97.75 | 64.67 | 51.11 | 65.22 | 61.04 | 61.74 | 62.96 | 53.32 |
| Draw Down(%) | NA | 67.53 | 99.01 | 99.55 | 99.62 | NA | NA | … | … | 5.05 | 67.53 | 89.01 | 98.49 | 52.71 | 82.18 | 49.30 | 42.28 | 42.82 | 30.20 | 51.61 | 52.08 | 9.53 |
| 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 | 0.00 |
Data as of 01/09/2026, Common starting date is 11/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGEN (FibroGen Inc) |
-76.30%
Nov 2020 – Nov 2023 |
-65.03%
Jun 2020 – Jun 2025 |
-37.48%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGEN (FibroGen Inc) |
51.32%
Jul 2015 – Jul 2018 |
17.32%
Jul 2015 – Jul 2020 |
-32.02%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart