Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APLT (Applied Therapeutics Inc) | 0.00% | -82.14% | -55.04% | -67.06% | NA | NA | NA | … | … |
Data as of 02/04/2026, Common starting date is 05/15/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APLT (Applied Therapeutics Inc) | 05/15/2019 | 02/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.11 | -82.14 | -55.04 | -67.06 | NA | NA | NA | … | … | 0.00 | -87.21 | -74.63 | 340.79 | -91.51 | -59.34 | -19.32 | 179.79 |
| Sharpe Ratio | NA | -0.41 | -0.34 | -0.47 | NA | NA | NA | … | … | -0.03 | -0.43 | -0.43 | 3.37 | -0.80 | -0.74 | -0.19 | 5.36 |
| Standard Deviation(%) | NA | 207.47 | 171.64 | 147.05 | NA | NA | NA | … | … | 81.89 | 209.09 | 187.52 | 101.36 | 116.16 | 79.89 | 103.52 | 76.39 |
| Draw Down(%) | NA | 93.88 | 99.12 | 99.69 | NA | NA | NA | … | … | 18.18 | 92.52 | 91.70 | 36.36 | 93.97 | 69.39 | 72.17 | 19.60 |
| 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 |
Data as of 02/04/2026, Common starting date is 05/15/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APLT (Applied Therapeutics Inc) |
-72.34%
Jan 2020 – Jan 2023 |
-66.00%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APLT (Applied Therapeutics Inc) |
14.31%
Oct 2022 – Oct 2025 |
-5.01%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart