Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LGNYZ (Ligand Pharmaceuticals Inc General Contingent Value Rt) | NA | 700.00% | 91.45% | 31.95% | -5.58% | -4.94% | NA | … | … |
Data as of 06/03/2025, Common starting date is 02/24/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGNYZ (Ligand Pharmaceuticals Inc General Contingent Value Rt) | 02/24/2010 | 06/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 700.00 | 91.45 | 31.95 | -5.58 | -4.94 | NA | … | … | 300.00 | 733.33 | -78.18 | -46.60 | 171.05 | 8.57 | -22.22 | -63.11 | -22.29 | -78.19 | 60.00 | -24.19 | 757.14 | -70.02 | 28.57 | -83.85 |
| Sharpe Ratio | NA | 1.35 | 0.15 | 0.04 | -0.01 | NA | NA | … | … | 6.75 | 1.10 | -0.12 | -0.10 | 0.31 | 0.01 | -0.09 | -0.23 | -0.03 | -0.13 | 0.25 | -0.12 | 1.47 | -0.12 | 0.11 | -0.52 |
| Standard Deviation(%) | NA | 514.86 | 602.12 | 639.47 | 594.99 | NA | NA | … | … | 360.83 | 678.32 | 710.69 | 481.00 | 554.21 | 767.97 | 269.21 | 284.31 | 867.77 | 593.72 | 239.68 | 207.86 | 515.06 | 611.67 | 265.31 | 167.95 |
| Draw Down(%) | NA | 69.00 | 89.09 | 96.67 | 99.46 | NA | NA | … | … | 62.50 | 69.07 | 88.99 | 56.67 | 80.56 | 98.86 | 85.00 | 77.50 | 80.00 | 79.17 | 44.44 | 55.87 | 70.00 | 93.60 | 64.29 | 88.46 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.16 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 | 12.96 | 0.00 | 0.00 |
Data as of 06/03/2025, Common starting date is 02/24/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGNYZ (Ligand Pharmaceuticals Inc General Contingent Value Rt) |
-61.29%
Feb 2014 – Feb 2017 |
-50.41%
Sep 2015 – Sep 2020 |
-32.30%
Dec 2013 – Dec 2023 |
-6.85%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGNYZ (Ligand Pharmaceuticals Inc General Contingent Value Rt) |
147.14%
Apr 2022 – Apr 2025 |
59.03%
Mar 2020 – Mar 2025 |
7.18%
Apr 2015 – Apr 2025 |
-0.77%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison Chart