Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCYC (Bicycle Therapeutics plc) | -39.69% | -49.53% | -45.22% | -32.03% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/24/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCYC (Bicycle Therapeutics plc) | 05/24/2019 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.57 | -49.53 | -45.22 | -32.03 | NA | NA | NA | … | … | -39.69 | -51.29 | -22.57 | -38.92 | -51.37 | 239.11 | 90.35 | -27.74 |
| Sharpe Ratio | NA | -0.92 | -0.72 | -0.51 | NA | NA | NA | … | … | -1.29 | -0.87 | -0.38 | -0.77 | -0.63 | 3.74 | 1.11 | -0.47 |
| Standard Deviation(%) | NA | 53.11 | 63.07 | 65.88 | NA | NA | NA | … | … | 51.12 | 63.25 | 68.76 | 56.73 | 83.48 | 63.97 | 80.61 | 91.41 |
| Draw Down(%) | NA | 51.41 | 84.97 | 92.95 | NA | NA | NA | … | … | 40.30 | 59.30 | 49.80 | 57.63 | 78.73 | 25.95 | 41.61 | 53.96 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/24/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCYC (Bicycle Therapeutics plc) |
-42.16%
Mar 2022 – Mar 2025 |
-31.37%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCYC (Bicycle Therapeutics plc) |
53.31%
Aug 2019 – Aug 2022 |
24.09%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart