Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BHVN (Biohaven Ltd.) | 0.97% | -29.67% | -19.25% | -33.85% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/05/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHVN (Biohaven Ltd.) | 05/05/2017 | 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 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.33 | -29.67 | -19.25 | -33.85 | NA | NA | NA | … | … | 0.97 | -70.15 | -14.35 | 208.36 | -89.93 | 60.79 | 57.44 | 51.51 | 37.06 | 50.64 |
| Sharpe Ratio | NA | -0.30 | -0.18 | -0.23 | NA | NA | NA | … | … | -0.11 | -0.76 | -0.35 | 2.90 | -0.28 | 1.19 | 0.77 | 0.85 | 0.57 | 1.56 |
| Standard Deviation(%) | NA | 93.71 | 79.97 | 159.96 | NA | NA | NA | … | … | 80.52 | 97.27 | 60.55 | 71.22 | 325.38 | 51.21 | 73.51 | 59.68 | 62.61 | 55.15 |
| Draw Down(%) | NA | 56.99 | 86.96 | 95.86 | NA | NA | NA | … | … | 41.21 | 81.68 | 45.15 | 35.90 | 95.86 | 32.83 | 51.98 | 44.22 | 34.92 | 46.51 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/05/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHVN (Biohaven Ltd.) |
-54.08%
Jun 2022 – Jun 2025 |
-35.37%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHVN (Biohaven Ltd.) |
58.05%
Oct 2018 – Oct 2021 |
42.27%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart