Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LQDA (Liquidia Corporation) | 89.19% | 335.58% | 99.89% | 88.39% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LQDA (Liquidia Corporation) | 07/26/2018 | 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 (%) | 17.17 | 335.58 | 99.89 | 88.39 | NA | NA | NA | … | … | 89.19 | 192.60 | -3.82 | 88.85 | 30.80 | 65.08 | -31.07 | -80.24 | 95.14 |
| Sharpe Ratio | NA | 3.60 | 1.37 | 1.13 | NA | NA | NA | … | … | 4.02 | 3.07 | -0.17 | 1.37 | 0.28 | 1.05 | -0.26 | -0.86 | 3.53 |
| Standard Deviation(%) | NA | 66.92 | 64.58 | 73.02 | NA | NA | NA | … | … | 71.77 | 63.50 | 61.13 | 62.43 | 104.32 | 61.76 | 121.37 | 95.34 | 104.11 |
| Draw Down(%) | NA | 35.66 | 46.80 | 55.36 | NA | NA | NA | … | … | 35.66 | 37.82 | 46.80 | 41.72 | 55.36 | 36.67 | 77.27 | 85.91 | 55.94 |
| 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 07/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LQDA (Liquidia Corporation) |
-53.49%
Sep 2018 – Sep 2021 |
-25.39%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LQDA (Liquidia Corporation) |
96.77%
May 2023 – May 2026 |
83.05%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart