Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BCHMF (Bachem Holding AG) | -0.15% | -28.55% | -2.53% | -14.65% | 1.87% | NA | NA | 1.64% |
Data as of 07/23/2025, AR inception is 03/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCHMF (Bachem Holding AG) | 03/17/2011 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.55 | -2.53 | -14.65 | 1.87 | NA | NA | 1.64 | -0.15 | -24.96 | 1.09 | -41.08 | -93.05 | 1,392.61 | 8.11 | -2.67 | 59.36 | 65.86 | 25.75 | 0.97 | -23.80 | 0.61 | 0.18 |
| Sharpe Ratio | NA | -1.14 | -0.22 | -0.10 | 0.00 | NA | NA | 0.01 | -0.39 | -0.93 | -2.39 | -0.71 | -0.29 | 7.12 | 0.86 | -1.46 | 1.81 | 1.57 | 0.85 | 0.99 | -0.87 | 0.92 | 1.04 |
| Standard Deviation(%) | NA | 27.80 | 26.21 | 171.95 | 122.71 | NA | NA | 103.03 | 8.54 | 30.73 | 1.09 | 59.83 | 324.36 | 193.26 | 7.71 | 2.79 | 32.61 | 41.93 | 30.13 | 0.96 | 27.29 | 0.61 | 0.21 |
| Draw Down(%) | NA | 33.08 | 36.40 | 98.42 | 98.42 | NA | NA | 98.42 | 4.10 | 35.09 | 0.00 | 51.80 | 96.38 | 5.61 | 0.00 | 2.75 | 1.08 | 0.00 | 7.64 | 0.00 | 23.88 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.72 | 1.63 | 0.32 | 1.14 | 0.91 | 0.68 | 0.97 | 2.40 | 1.15 | 1.08 | 0.59 | 0.04 | 2.15 | 0.08 | 0.08 | 0.70 | 0.17 | 0.60 | 0.96 | 0.11 | 0.61 | 0.18 |
Data as of 07/23/2025, AR inception is 03/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCHMF (Bachem Holding AG) |
-71.34%
Nov 2021 - Nov 2024 |
-14.65%
May 2020 - May 2025 |
1.87%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCHMF (Bachem Holding AG) |
214.17%
Nov 2018 - Nov 2021 |
121.17%
Nov 2016 - Nov 2021 |
54.53%
Nov 2011 - Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart