Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APM (Aptorum Group Limited) | 2.83% | -8.40% | -27.24% | -19.33% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APM (Aptorum Group Limited) | 12/18/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 29.76 | -8.40 | -27.24 | -19.33 | NA | NA | NA | … | … | 2.83 | -59.29 | -55.92 | 345.45 | -63.33 | -39.27 | -84.42 | 4.41 | 5.78 | 5.69 | 92.40 | 24,360.00 | -99.55 | 31.12 | -18.67 | -42.60 | 61.61 | 33.33 | -48.15 | -70.28 | 50.76 | 72.14 | 0.00 | 140.00 | 75.00 | -54.55 | -85.33 |
| Sharpe Ratio | NA | 0.05 | -0.19 | -0.11 | 0.00 | NA | NA | … | … | -0.10 | -0.34 | -0.27 | 1.33 | -0.57 | -0.58 | -0.43 | -0.31 | 5.63 | 0.73 | 2.08 | 12.27 | -0.04 | 0.96 | -0.39 | -0.80 | 1.26 | 0.46 | -0.70 | -1.39 | 1.21 | 1.51 | -0.01 | 1.91 | 1.01 | -0.41 | -0.63 |
| Standard Deviation(%) | NA | 177.04 | 184.30 | 189.24 | 973.43 | NA | NA | … | … | 89.98 | 187.22 | 233.83 | 259.58 | 113.13 | 67.74 | 195.30 | 60.46 | 86.30 | 40.70 | 43.54 | 2,074.79 | 2,247.89 | 32.37 | 48.40 | 53.00 | 48.87 | 72.40 | 69.61 | 53.04 | 39.52 | 46.16 | 101.70 | 73.03 | 73.29 | 141.50 | 165.46 |
| Draw Down(%) | NA | 82.59 | 94.79 | 94.79 | 99.77 | NA | NA | … | … | 33.88 | 74.64 | 94.79 | 74.69 | 81.58 | 64.03 | 92.37 | 57.76 | 5.85 | 13.15 | 16.51 | 99.45 | 99.64 | 22.52 | 45.64 | 52.04 | 27.91 | 32.88 | 68.98 | 73.13 | 22.87 | 16.67 | 39.90 | 25.38 | 31.97 | 86.44 | 87.61 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APM (Aptorum Group Limited) |
-67.38%
Dec 2019 – Dec 2022 |
-46.96%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APM (Aptorum Group Limited) |
47.12%
Mar 2021 – Mar 2024 |
-0.60%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart