Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNTC (Benitec Biopharma Inc.) | -17.97% | -28.62% | 258.41% | 19.11% | -1.62% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNTC (Benitec Biopharma Inc.) | 06/24/2014 | 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 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.41 | -28.62 | 258.41 | 19.11 | -1.62 | NA | NA | … | … | -17.97 | 3.72 | 271.52 | 1,800.00 | -93.51 | -12.67 | -41.18 | -66.00 | -49.32 | 93.46 | -61.94 | -74.16 | -32.93 |
| Sharpe Ratio | NA | -0.46 | 1.44 | 0.11 | -0.04 | NA | NA | … | … | -0.65 | 0.01 | 3.01 | 6.00 | -0.79 | -0.09 | -0.30 | -0.87 | -0.83 | 0.55 | -0.88 | -1.32 | -0.85 |
| Standard Deviation(%) | NA | 61.46 | 184.93 | 157.53 | 141.95 | NA | NA | … | … | 52.19 | 68.86 | 89.26 | 306.96 | 119.91 | 143.95 | 137.76 | 102.95 | 85.20 | 135.89 | 108.72 | 70.24 | 83.12 |
| Draw Down(%) | NA | 39.25 | 47.98 | 97.37 | 99.68 | NA | NA | … | … | 25.32 | 35.74 | 39.83 | 47.98 | 95.61 | 71.71 | 81.58 | 80.68 | 71.09 | 54.88 | 71.90 | 75.29 | 59.83 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNTC (Benitec Biopharma Inc.) |
-71.99%
Apr 2020 – Apr 2023 |
-64.37%
Dec 2017 – Dec 2022 |
-26.60%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNTC (Benitec Biopharma Inc.) |
358.26%
Oct 2022 – Oct 2025 |
43.48%
Oct 2020 – Oct 2025 |
-2.03%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart