Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALNY (Alnylam Pharmaceuticals, Inc.) | -23.79% | -1.61% | 16.37% | 15.03% | 15.36% | 25.85% | 16.13% | … | … |
Data as of 06/05/2026, Common starting date is 06/01/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALNY (Alnylam Pharmaceuticals, Inc.) | 06/01/2004 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | -1.61 | 16.37 | 15.03 | 15.36 | 25.85 | 16.13 | … | … | -23.79 | 70.24 | 24.32 | -19.46 | 40.14 | 30.48 | 12.85 | 57.96 | -42.61 | 239.34 | -60.23 | -2.95 | 50.86 | 252.33 | 123.93 | -17.34 | -44.04 | -28.75 | -14.96 | 35.89 | 60.66 | 78.31 | 6.71 |
| Sharpe Ratio | NA | 0.01 | 0.33 | 0.30 | 0.27 | NA | NA | … | … | -1.38 | 1.59 | 0.39 | -0.70 | 0.65 | 0.62 | 0.28 | 0.82 | -1.24 | 3.36 | -1.04 | -0.39 | 0.49 | 4.87 | 1.68 | -0.71 | -1.77 | -0.87 | -0.54 | 0.23 | 0.75 | 0.93 | -0.19 |
| Standard Deviation(%) | NA | 36.19 | 41.76 | 46.61 | 53.75 | NA | NA | … | … | 37.29 | 43.30 | 46.39 | 34.32 | 59.90 | 48.89 | 44.60 | 42.29 | 51.63 | 65.92 | 90.39 | 55.59 | 66.32 | 48.04 | 63.63 | 50.33 | 35.36 | 54.44 | 63.83 | 60.78 | 51.72 | 61.82 | 72.79 |
| Draw Down(%) | NA | 42.01 | 42.01 | 42.46 | 59.95 | NA | NA | … | … | 32.58 | 22.83 | 27.69 | 36.29 | 30.76 | 26.79 | 30.50 | 29.52 | 57.81 | 20.03 | 66.86 | 45.92 | 47.61 | 23.21 | 28.30 | 47.23 | 52.14 | 41.63 | 51.91 | 32.74 | 36.52 | 34.67 | 52.18 |
| 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 |
Data as of 06/05/2026, Common starting date is 06/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNY (Alnylam Pharmaceuticals, Inc.) |
-39.00%
Sep 2008 – Sep 2011 |
-19.85%
Nov 2006 – Nov 2011 |
5.75%
Dec 2006 – Dec 2016 |
12.19%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNY (Alnylam Pharmaceuticals, Inc.) |
141.94%
Nov 2011 – Nov 2014 |
62.62%
Nov 2010 – Nov 2015 |
39.97%
Aug 2011 – Aug 2021 |
29.68%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart