Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSPHF (CStone Pharmaceuticals) | -22.47% | 32.69% | 13.65% | -16.89% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSPHF (CStone Pharmaceuticals) | 09/15/2020 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -31.68 | 32.69 | 13.65 | -16.89 | NA | NA | NA | … | … | -22.47 | 286.96 | -28.12 | -45.76 | -52.42 | 9.73 | 2.73 |
| Sharpe Ratio | NA | 1.37 | 0.30 | -0.14 | NA | NA | NA | … | … | 0.53 | 3.46 | -0.35 | -0.71 | -0.66 | 0.04 | 0.00 |
| Standard Deviation(%) | NA | 66.93 | 86.81 | 94.16 | NA | NA | NA | … | … | 63.64 | 84.57 | 101.10 | 70.96 | 81.63 | 234.43 | 2,357.48 |
| Draw Down(%) | NA | 31.00 | 76.60 | 94.88 | NA | NA | NA | … | … | 22.47 | 12.37 | 65.63 | 60.61 | 73.42 | 60.00 | 100.00 |
| 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 06/03/2026, Common starting date is 09/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSPHF (CStone Pharmaceuticals) |
-63.66%
Mar 2021 – Mar 2024 |
-16.58%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSPHF (CStone Pharmaceuticals) |
29.04%
Apr 2023 – Apr 2026 |
34.51%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
