Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALGS (Aligos Therapeutics, Inc.) | -42.70% | -15.10% | -42.78% | -62.62% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALGS (Aligos Therapeutics, Inc.) | 10/19/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.77 | -15.10 | -42.78 | -62.62 | NA | NA | NA | … | … | -42.70 | -74.62 | 149.39 | -30.53 | -92.00 | -57.07 | 87.33 |
| Sharpe Ratio | NA | -0.04 | -0.44 | -0.63 | NA | NA | NA | … | … | -0.86 | -0.72 | 1.25 | -0.40 | -0.79 | -0.70 | 19.20 |
| Standard Deviation(%) | NA | 86.20 | 101.82 | 102.10 | NA | NA | NA | … | … | 83.80 | 108.86 | 115.51 | 88.38 | 117.87 | 81.49 | 110.56 |
| Draw Down(%) | NA | 61.02 | 91.25 | 99.53 | NA | NA | NA | … | … | 49.85 | 91.25 | 75.61 | 73.46 | 92.70 | 67.14 | 22.62 |
| 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 |
Data as of 06/04/2026, Common starting date is 10/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALGS (Aligos Therapeutics, Inc.) |
-74.20%
Jun 2021 – Jun 2024 |
-61.76%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALGS (Aligos Therapeutics, Inc.) |
-26.79%
Dec 2022 – Dec 2025 |
-54.05%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart