Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCS (Oculis Holding AG) | -45.02% | -44.85% | -0.27% | 1.30% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 05/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCS (Oculis Holding AG) | 05/18/2021 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.66 | -44.85 | -0.27 | 1.30 | NA | NA | NA | … | … | -45.02 | 20.59 | 51.02 | 11.19 | 4.23 | -0.10 |
| Sharpe Ratio | NA | -0.65 | -0.08 | -0.02 | NA | NA | NA | … | … | -0.77 | 0.42 | 1.18 | 0.12 | 0.84 | -0.01 |
| Standard Deviation(%) | NA | 69.97 | 53.20 | 47.14 | NA | NA | NA | … | … | 98.95 | 43.32 | 38.04 | 60.38 | 3.42 | 13.15 |
| Draw Down(%) | NA | 65.67 | 65.67 | 65.67 | NA | NA | NA | … | … | 65.67 | 37.28 | 20.92 | 40.31 | 1.50 | 6.52 |
| 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 06/09/2026, Common starting date is 05/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCS (Oculis Holding AG) |
6.29%
Jul 2021 – Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCS (Oculis Holding AG) |
52.96%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart