Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNTB (Connect Biopharma Holdings Limited) | -18.44% | 198.70% | 27.49% | -31.10% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNTB (Connect Biopharma Holdings Limited) | 03/22/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.36 | 198.70 | 27.49 | -31.10 | NA | NA | NA | … | … | -18.44 | 94.93 | -3.39 | 35.63 | -83.11 | -72.33 |
| Sharpe Ratio | NA | 2.12 | 0.23 | -0.27 | NA | NA | NA | … | … | -0.33 | 0.91 | -0.09 | 0.26 | -0.62 | -0.63 |
| Standard Deviation(%) | NA | 102.29 | 111.35 | 119.36 | NA | NA | NA | … | … | 87.95 | 103.37 | 110.82 | 120.03 | 136.78 | 127.59 |
| Draw Down(%) | NA | 44.54 | 75.00 | 98.07 | NA | NA | NA | … | … | 40.65 | 60.14 | 56.82 | 66.02 | 90.54 | 85.05 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTB (Connect Biopharma Holdings Limited) |
-62.40%
Jul 2021 – Jul 2024 |
-31.41%
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 |
|---|---|---|---|---|
| CNTB (Connect Biopharma Holdings Limited) |
56.72%
Nov 2022 – Nov 2025 |
-30.06%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart