Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASMB (Assembly Biosciences Inc) | -32.49% | 34.27% | 21.76% | -14.75% | -10.74% | -21.56% | NA | … | … |
Data as of 06/12/2026, Common starting date is 12/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASMB (Assembly Biosciences Inc) | 12/17/2010 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 34.27 | 21.76 | -14.75 | -10.74 | -21.56 | NA | … | … | -32.49 | 113.05 | 60.37 | -36.92 | -44.21 | -61.49 | -70.43 | -9.55 | -50.01 | 272.43 | 61.78 | -4.45 | -58.85 | 76.85 | -73.03 | 21.00 | 5.08 |
| Sharpe Ratio | NA | 0.56 | 0.27 | -0.27 | -0.16 | NA | NA | … | … | -1.07 | 1.80 | 0.88 | -0.49 | -0.74 | -1.44 | -0.51 | -0.13 | -0.85 | 5.86 | 0.90 | -0.06 | -0.48 | 1.17 | -0.71 | 0.33 | 7.79 |
| Standard Deviation(%) | NA | 56.64 | 68.75 | 64.87 | 75.19 | NA | NA | … | … | 57.13 | 62.56 | 61.06 | 84.65 | 61.55 | 42.71 | 139.36 | 85.11 | 60.86 | 46.70 | 68.12 | 73.24 | 122.15 | 65.78 | 103.75 | 62.96 | 38.53 |
| Draw Down(%) | NA | 42.18 | 57.49 | 85.16 | 98.99 | NA | NA | … | … | 34.55 | 52.77 | 30.47 | 62.64 | 55.51 | 67.87 | 81.99 | 66.47 | 70.31 | 26.11 | 39.55 | 63.76 | 80.72 | 38.99 | 83.62 | 64.44 | 3.97 |
| 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 |
Data as of 06/12/2026, Common starting date is 12/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMB (Assembly Biosciences Inc) |
-64.36%
Aug 2020 – Aug 2023 |
-55.68%
Mar 2018 – Mar 2023 |
-29.81%
Feb 2012 – Feb 2022 |
-21.56%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMB (Assembly Biosciences Inc) |
82.14%
Nov 2014 – Nov 2017 |
33.18%
Dec 2012 – Dec 2017 |
-5.84%
Feb 2016 – Feb 2026 |
-16.23%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart