Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAMSW (NewAmsterdam Pharma Company N.V. Warrant) | -21.78% | 73.82% | 109.02% | 77.89% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/10/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAMSW (NewAmsterdam Pharma Company N.V. Warrant) | 02/10/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -27.72 | 73.82 | 109.02 | 77.89 | NA | NA | NA | … | … | -21.78 | 64.91 | 362.30 | 260.60 | 47.37 | -76.90 |
| Sharpe Ratio | NA | 1.06 | 0.87 | 0.55 | NA | NA | NA | … | … | -0.33 | 0.63 | 2.42 | 2.24 | 0.20 | -0.74 |
| Standard Deviation(%) | NA | 97.70 | 118.88 | 145.01 | NA | NA | NA | … | … | 98.49 | 100.70 | 149.03 | 115.85 | 228.79 | 108.60 |
| Draw Down(%) | NA | 44.71 | 59.60 | 95.08 | NA | NA | NA | … | … | 36.20 | 59.46 | 55.56 | 67.36 | 90.91 | 77.89 |
| 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 |
Data as of 06/10/2026, Common starting date is 02/10/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAMSW (NewAmsterdam Pharma Company N.V. Warrant) |
85.55%
Jul 2021 – Jul 2024 |
80.11%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAMSW (NewAmsterdam Pharma Company N.V. Warrant) |
364.16%
Jun 2022 – Jun 2025 |
92.16%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart