Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNTG (Centogene B V) | NA | -72.73% | -65.72% | -65.52% | NA | NA | NA | … | … |
Data as of 08/11/2025, Common starting date is 11/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNTG (Centogene B V) | 11/07/2019 | 08/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -72.73 | -65.72 | -65.52 | NA | NA | NA | … | … | -55.75 | -90.00 | 29.03 | -82.22 | -51.48 | 7.05 | -19.38 |
| Sharpe Ratio | NA | -0.19 | -0.26 | -0.32 | NA | NA | NA | … | … | -0.17 | -0.34 | 0.19 | -0.98 | -0.85 | 0.07 | -1.11 |
| Standard Deviation(%) | NA | 438.08 | 269.08 | 212.60 | NA | NA | NA | … | … | 441.56 | 282.95 | 133.73 | 85.84 | 60.61 | 98.69 | 107.73 |
| Draw Down(%) | NA | 97.14 | 99.44 | 99.93 | NA | NA | NA | … | … | 95.00 | 94.40 | 56.44 | 86.76 | 67.29 | 63.04 | 44.52 |
| 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 |
Data as of 08/11/2025, Common starting date is 11/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTG (Centogene B V) |
-76.25%
Aug 2021 – Aug 2024 |
-65.73%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTG (Centogene B V) |
-49.33%
Jan 2020 – Jan 2023 |
-57.75%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
