Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALVO (Alvotech) | -18.71% | -57.62% | -17.48% | -15.90% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 11/09/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALVO (Alvotech) | 11/09/2020 | 06/12/2026 |
| 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 (%) | 17.80 | -57.62 | -17.48 | -15.90 | NA | NA | NA | … | … | -18.71 | -60.24 | 10.37 | 14.80 | 1.21 | -5.82 | 7.59 |
| Sharpe Ratio | NA | -0.81 | -0.37 | -0.33 | NA | NA | NA | … | … | -0.57 | -0.92 | 0.10 | 0.20 | 0.00 | -0.56 | 2.21 |
| Standard Deviation(%) | NA | 74.38 | 56.21 | 56.30 | NA | NA | NA | … | … | 69.45 | 69.18 | 37.25 | 54.16 | 68.31 | 10.46 | 30.30 |
| Draw Down(%) | NA | 69.51 | 82.63 | 82.63 | NA | NA | NA | … | … | 44.65 | 65.98 | 37.70 | 50.82 | 50.58 | 11.99 | 5.87 |
| 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 06/12/2026, Common starting date is 11/09/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVO (Alvotech) |
-35.70%
Mar 2023 – Mar 2026 |
-19.65%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVO (Alvotech) |
14.25%
Jan 2021 – Jan 2024 |
-12.65%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart