Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARDX (Ardelyx, Inc.) | -7.38% | 46.34% | 14.16% | 26.19% | 8.46% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARDX (Ardelyx, Inc.) | 06/19/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.60 | 46.34 | 14.16 | 26.19 | 8.46 | NA | NA | … | … | -7.38 | 13.21 | -15.97 | 117.54 | 159.09 | -83.00 | -13.79 | 319.27 | -72.88 | -53.52 | -21.63 | -4.08 | 33.88 |
| Sharpe Ratio | NA | 0.78 | 0.27 | 0.31 | 0.11 | NA | NA | … | … | 0.09 | 0.16 | -0.27 | 1.53 | 1.64 | -0.53 | -0.21 | 3.20 | -1.43 | -0.81 | -0.73 | -0.27 | 0.60 |
| Standard Deviation(%) | NA | 60.39 | 72.60 | 81.08 | 78.65 | NA | NA | … | … | 70.16 | 66.47 | 82.71 | 74.73 | 96.96 | 155.60 | 66.49 | 92.60 | 66.26 | 89.92 | 76.05 | 84.43 | 92.44 |
| Draw Down(%) | NA | 33.54 | 66.32 | 75.03 | 89.66 | NA | NA | … | … | 33.54 | 48.91 | 53.80 | 34.75 | 56.78 | 90.42 | 50.51 | 42.36 | 78.99 | 71.40 | 64.24 | 69.68 | 43.00 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARDX (Ardelyx, Inc.) |
-53.77%
Dec 2015 – Dec 2018 |
-30.12%
Jul 2014 – Jul 2019 |
-2.28%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARDX (Ardelyx, Inc.) |
90.94%
Feb 2022 – Feb 2025 |
75.46%
Jan 2019 – Jan 2024 |
12.20%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart