Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BITGF (Biotage AB (publ)) NA -16.51% -2.04% 9.58% 34.11% NA NA
Data as of 07/21/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
BITGF (Biotage AB (publ)) 06/19/2012 07/21/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 -16.51 -2.04 9.58 34.11 NA NA 2.75 38.76 -18.55 -36.26 97.43 30.61 12.73 41.53 111.70 191.93 94.80 74.10 133.35 -3.88
Sharpe Ratio NA -0.59 -0.10 0.15 0.64 NA NA 0.05 0.56 -0.54 -0.58 2.63 0.91 0.31 1.27 2.80 2.04 1.76 1.42 2.34 -1.34
Standard Deviation(%) NA 33.40 51.80 51.07 51.12 NA NA 40.84 63.29 41.70 65.42 37.05 33.15 36.19 31.79 39.92 93.76 53.72 52.04 57.03 5.45
Draw Down(%) NA 37.90 56.04 67.22 67.22 NA NA 22.45 27.27 45.70 44.69 5.29 13.51 25.69 9.85 0.00 0.00 0.00 6.43 6.16 3.88
Yield(%) 0.00 0.94 5.35 8.68 51.46 73.93 55.44 1.16 13.33 9.41 5.27 9.38 0.00 12.37 14.07 0.00 13.44 46.88 39.50 50.51 0.00
Data as of 07/21/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BITGF (Biotage AB (publ)) -13.03%
Feb 2022 – Feb 2025
2.24%
Sep 2018 – Sep 2023
30.58%
Apr 2015 – Apr 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BITGF (Biotage AB (publ)) 129.19%
Dec 2014 – Dec 2017
117.71%
Dec 2012 – Dec 2017
65.95%
Jul 2012 – Jul 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return