Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASND (Ascendis Pharma A/S) | -1.31% | 18.53% | 31.82% | 9.90% | 32.59% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/28/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASND (Ascendis Pharma A/S) | 01/28/2015 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.10 | 18.53 | 31.82 | 9.90 | 32.59 | NA | NA | … | … | -1.31 | 51.80 | 9.17 | 3.13 | -9.22 | -19.34 | 19.88 | 122.06 | 56.39 | 97.92 | 10.48 | -2.71 |
| Sharpe Ratio | NA | 0.94 | 0.81 | 0.17 | 0.62 | NA | NA | … | … | 0.27 | 1.21 | 0.06 | -0.02 | -0.19 | -0.44 | 0.50 | 1.43 | 0.76 | 1.91 | -0.52 | -0.51 |
| Standard Deviation(%) | NA | 36.69 | 39.76 | 48.91 | 48.97 | NA | NA | … | … | 39.34 | 41.27 | 40.90 | 59.48 | 56.98 | 44.13 | 39.42 | 69.17 | 45.96 | 41.53 | 45.23 | 44.97 |
| Draw Down(%) | NA | 11.83 | 29.15 | 60.46 | 61.72 | NA | NA | … | … | 11.83 | 18.62 | 29.15 | 44.82 | 42.48 | 35.00 | 33.15 | 30.77 | 27.69 | 24.67 | 36.76 | 24.56 |
| 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 |
Data as of 06/05/2026, Common starting date is 01/28/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASND (Ascendis Pharma A/S) |
-19.82%
Apr 2020 – Apr 2023 |
-0.67%
Jan 2020 – Jan 2025 |
24.10%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASND (Ascendis Pharma A/S) |
108.57%
May 2016 – May 2019 |
58.21%
Jun 2016 – Jun 2021 |
32.20%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart