Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDHL (RedHill Biopharma Ltd.) | -10.68% | -54.00% | -72.66% | -83.41% | -60.60% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDHL (RedHill Biopharma Ltd.) | 01/07/2013 | 06/11/2026 |
| 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.00 | -54.00 | -72.66 | -83.41 | -60.60 | NA | NA | … | … | -10.68 | -81.64 | -99.32 | -73.93 | -94.57 | -68.07 | 33.11 | 9.37 | 7.98 | -50.86 | -18.79 | -3.38 | 12.97 | 6.31 |
| Sharpe Ratio | NA | -0.52 | -0.54 | -0.66 | -0.61 | NA | NA | … | … | -0.03 | -0.89 | -0.31 | -0.41 | -0.85 | -0.78 | 0.40 | 0.16 | 0.11 | -0.96 | -0.43 | -0.06 | 0.21 | 0.09 |
| Standard Deviation(%) | NA | 94.27 | 141.87 | 129.19 | 101.05 | NA | NA | … | … | 79.24 | 95.70 | 338.52 | 192.71 | 113.48 | 86.87 | 80.93 | 51.06 | 60.05 | 53.72 | 43.82 | 53.08 | 61.68 | 72.69 |
| Draw Down(%) | NA | 70.63 | 98.97 | 99.99 | 100.00 | NA | NA | … | … | 47.14 | 84.64 | 99.33 | 97.02 | 95.51 | 79.54 | 43.11 | 36.00 | 54.36 | 57.90 | 40.76 | 44.16 | 58.18 | 38.90 |
| 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 | 0.00 |
Data as of 06/11/2026, Common starting date is 01/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDHL (RedHill Biopharma Ltd.) |
-90.56%
Aug 2021 – Aug 2024 |
-84.12%
Mar 2021 – Mar 2026 |
-62.15%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDHL (RedHill Biopharma Ltd.) |
20.60%
Nov 2017 – Nov 2020 |
-0.41%
Feb 2016 – Feb 2021 |
-31.92%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart