Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVTE (Aerovate Therapeutics Inc) | NA | 356.45% | 88.84% | NA | NA | NA | NA | … | … |
Data as of 04/28/2025, Common starting date is 07/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVTE (Aerovate Therapeutics Inc) | 07/01/2021 | 04/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3,286.28 | 356.45 | 88.84 | NA | NA | NA | NA | … | … | 3,439.62 | -88.29 | -22.76 | 148.52 | -39.26 |
| Sharpe Ratio | NA | 0.73 | 0.32 | NA | NA | NA | NA | … | … | 11,938.91 | -0.33 | -0.40 | 1.58 | -0.49 |
| Standard Deviation(%) | NA | 452.07 | 268.81 | NA | NA | NA | NA | … | … | 634.23 | 279.73 | 67.02 | 93.88 | 129.06 |
| Draw Down(%) | NA | 94.27 | 95.41 | NA | NA | NA | NA | … | … | 12.22 | 95.41 | 67.30 | 42.73 | 59.36 |
| 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 |
Data as of 04/28/2025, Common starting date is 07/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVTE (Aerovate Therapeutics Inc) |
-53.64%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVTE (Aerovate Therapeutics Inc) |
-37.13%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart