Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUPH (Aurinia Pharmaceuticals Inc.) | -0.69% | 95.80% | 16.92% | 4.22% | 18.63% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUPH (Aurinia Pharmaceuticals Inc.) | 09/03/2014 | 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.33 | 95.80 | 16.92 | 4.22 | 18.63 | NA | NA | … | … | -0.69 | 80.96 | 2.34 | 108.10 | -81.11 | 65.37 | -31.74 | 197.07 | 50.55 | 115.71 | -14.98 | -32.14 | -9.00 |
| Sharpe Ratio | NA | 2.04 | 0.28 | 0.03 | 0.22 | NA | NA | … | … | -0.11 | 1.72 | -0.08 | 1.60 | -0.95 | 0.73 | -0.56 | 2.18 | 0.67 | 1.27 | -0.40 | -0.92 | -0.75 |
| Standard Deviation(%) | NA | 45.66 | 48.25 | 68.00 | 74.08 | NA | NA | … | … | 35.98 | 46.36 | 53.90 | 65.54 | 87.21 | 89.01 | 57.06 | 79.88 | 43.09 | 76.47 | 123.70 | 55.28 | 72.80 |
| Draw Down(%) | NA | 15.91 | 60.80 | 87.58 | 87.58 | NA | NA | … | … | 12.92 | 19.82 | 48.34 | 41.89 | 82.03 | 46.61 | 47.16 | 49.21 | 23.49 | 57.02 | 59.61 | 60.19 | 27.75 |
| 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 06/05/2026, Common starting date is 09/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUPH (Aurinia Pharmaceuticals Inc.) |
-40.26%
Dec 2019 – Dec 2022 |
-15.36%
Jan 2020 – Jan 2025 |
5.40%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUPH (Aurinia Pharmaceuticals Inc.) |
112.88%
Dec 2016 – Dec 2019 |
61.30%
Oct 2016 – Oct 2021 |
21.93%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
