Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FBIO (Fortress Biotech, Inc.) | -27.60% | 40.96% | 67.89% | -8.40% | -0.93% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBIO (Fortress Biotech, Inc.) | 11/17/2011 | 06/05/2026 |
| 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.36 | 40.96 | 67.89 | -8.40 | -0.93 | NA | NA | … | … | -27.60 | 84.24 | -27.57 | 356.06 | -73.60 | -21.14 | 23.35 | 198.84 | -78.45 | 47.78 | -3.23 | 14.34 | -7.22 | -41.69 | -30.62 | -40.91 |
| Sharpe Ratio | NA | 0.51 | 0.38 | -0.06 | -0.01 | NA | NA | … | … | -0.74 | 1.12 | -0.37 | 1.19 | -0.91 | -0.31 | 0.25 | 1.83 | -1.13 | 0.53 | -0.60 | -0.05 | -0.39 | -0.44 | -0.76 | -1.08 |
| Standard Deviation(%) | NA | 79.66 | 182.34 | 149.47 | 120.58 | NA | NA | … | … | 68.36 | 74.16 | 76.43 | 300.48 | 82.61 | 68.93 | 92.08 | 96.20 | 88.24 | 53.65 | 61.79 | 77.46 | 65.99 | 135.56 | 65.05 | 132.63 |
| Draw Down(%) | NA | 49.32 | 73.54 | 93.76 | 94.89 | NA | NA | … | … | 49.32 | 39.00 | 53.82 | 74.55 | 82.55 | 55.84 | 61.49 | 49.39 | 89.35 | 34.54 | 53.01 | 48.87 | 53.31 | 89.42 | 54.20 | 45.45 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBIO (Fortress Biotech, Inc.) |
-58.44%
Sep 2020 – Sep 2023 |
-30.99%
May 2018 – May 2023 |
-27.28%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBIO (Fortress Biotech, Inc.) |
77.00%
Dec 2022 – Dec 2025 |
28.47%
Dec 2018 – Dec 2023 |
3.59%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart