Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALKS (Alkermes Plc) | 55.04% | 37.54% | 13.77% | 13.45% | -0.55% | 6.11% | 4.05% | … | … |
Data as of 06/04/2026, Common starting date is 07/16/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALKS (Alkermes Plc) | 07/16/1991 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.61 | 37.54 | 13.77 | 13.45 | -0.55 | 6.11 | 4.05 | … | … | 55.04 | -0.94 | 6.52 | 6.16 | 12.34 | 16.59 | -2.21 | -30.87 | -46.08 | -1.53 | -29.98 | 35.55 | 44.02 | 119.55 | 6.68 | 41.37 | 30.50 | -11.64 | -31.69 | 16.60 | -30.07 | 35.70 | 4.37 | 115.31 | -76.21 | -15.98 | 27.74 | 121.41 | 11.64 | -14.52 | 192.91 | 273.53 | -69.64 | -17.65 | -52.78 | 63.64 |
| Sharpe Ratio | NA | 0.92 | 0.26 | 0.29 | -0.06 | NA | NA | … | … | 3.72 | -0.11 | 0.00 | 0.06 | 0.28 | 0.42 | -0.05 | -1.27 | -1.32 | -0.66 | -0.82 | 0.40 | 0.68 | 2.56 | -0.39 | 0.54 | 0.23 | -0.55 | -0.78 | -0.14 | -1.27 | 0.34 | -0.32 | 1.85 | -0.69 | -0.55 | 0.04 | 1.88 | 0.11 | -0.21 | 2.50 | 3.22 | -0.89 | -0.26 | -0.60 | 2.10 |
| Standard Deviation(%) | NA | 40.08 | 36.63 | 37.05 | 41.27 | NA | NA | … | … | 45.82 | 35.40 | 35.02 | 33.05 | 39.55 | 39.03 | 51.58 | 42.67 | 51.24 | 31.66 | 78.35 | 42.17 | 37.58 | 39.46 | 30.73 | 42.66 | 52.54 | 55.30 | 65.36 | 38.47 | 41.38 | 43.06 | 47.31 | 51.83 | 138.76 | 68.15 | 117.25 | 62.91 | 77.55 | 83.90 | 74.83 | 83.75 | 81.84 | 74.44 | 90.91 | 88.25 |
| Draw Down(%) | NA | 22.20 | 31.58 | 33.18 | 80.58 | NA | NA | … | … | 22.20 | 27.42 | 29.33 | 30.51 | 31.16 | 33.18 | 38.51 | 53.68 | 58.46 | 22.66 | 63.40 | 25.20 | 25.25 | 19.93 | 22.46 | 28.89 | 34.17 | 42.42 | 63.88 | 31.25 | 50.66 | 28.96 | 49.53 | 25.51 | 87.54 | 52.83 | 75.91 | 28.52 | 60.28 | 64.98 | 40.77 | 31.88 | 76.39 | 39.02 | 80.62 | 44.58 |
| 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 | 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 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/16/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALKS (Alkermes Plc) |
-56.42%
Feb 2000 – Feb 2003 |
-34.38%
Feb 2000 – Feb 2005 |
-19.14%
Feb 2000 – Feb 2010 |
-2.06%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALKS (Alkermes Plc) |
110.69%
Dec 1994 – Dec 1997 |
131.17%
Feb 1995 – Feb 2000 |
29.50%
Dec 1994 – Dec 2004 |
17.97%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison Chart