Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALDX (Aldeyra Therapeutics, Inc.) | -66.02% | -28.74% | -46.28% | -32.59% | -10.93% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALDX (Aldeyra Therapeutics, Inc.) | 05/02/2014 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.57 | -28.74 | -46.28 | -32.59 | -10.93 | NA | NA | … | … | -66.02 | 6.41 | 40.74 | -49.57 | 74.00 | -41.69 | 18.07 | -30.00 | 22.06 | 27.10 | -21.09 | -6.09 | 0.28 |
| Sharpe Ratio | NA | -0.18 | -0.31 | -0.28 | -0.12 | NA | NA | … | … | -0.45 | 0.02 | 0.47 | -0.39 | 0.96 | -0.40 | 0.17 | -0.70 | 0.01 | 0.09 | -0.79 | -0.38 | -0.20 |
| Standard Deviation(%) | NA | 147.30 | 148.97 | 126.67 | 107.20 | NA | NA | … | … | 213.70 | 158.33 | 73.63 | 139.85 | 75.79 | 103.80 | 107.16 | 76.08 | 60.50 | 86.54 | 70.01 | 64.55 | 105.02 |
| Draw Down(%) | NA | 78.95 | 89.57 | 90.44 | 91.65 | NA | NA | … | … | 77.94 | 79.66 | 34.36 | 87.64 | 53.00 | 76.43 | 74.69 | 55.23 | 49.41 | 47.22 | 48.08 | 57.40 | 56.32 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALDX (Aldeyra Therapeutics, Inc.) |
-45.77%
Apr 2023 – Apr 2026 |
-34.46%
Apr 2021 – Apr 2026 |
-13.25%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALDX (Aldeyra Therapeutics, Inc.) |
59.01%
Mar 2020 – Mar 2023 |
23.17%
Mar 2016 – Mar 2021 |
5.21%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart