Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GALNF (Galenica AG) | 5.83% | 5.83% | 3.25% | NA | NA | NA | NA | 3.25% |
Data as of 07/15/2025, AR inception is 07/11/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GALNF (Galenica AG) | 07/11/2022 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.83 | 3.25 | NA | NA | NA | NA | 3.25 | 5.83 | 3.69 | 3.69 | -3.28 |
| Sharpe Ratio | NA | 0.62 | -0.02 | NA | NA | NA | NA | -0.02 | 1.44 | 0.02 | 0.01 | -1.90 |
| Standard Deviation(%) | NA | 4.24 | 4.30 | NA | NA | NA | NA | 4.30 | 5.87 | 3.62 | 3.64 | 4.81 |
| Draw Down(%) | NA | 0.00 | 3.28 | NA | NA | NA | NA | 3.28 | 0.00 | 0.00 | 0.00 | 3.28 |
| Yield(%) | 0.00 | 5.58 | 4.09 | 2.46 | 1.23 | 0.82 | 0.61 | 4.09 | 5.58 | 3.56 | 3.56 | 0.00 |
Data as of 07/15/2025, AR inception is 07/11/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GALNF (Galenica AG) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GALNF (Galenica AG) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart