Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GANX (Gain Therapeutics, Inc.) | -26.85% | 29.51% | -25.94% | NA | NA | NA | NA | -41.18% |
Data as of 07/18/2025, AR inception is 03/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GANX (Gain Therapeutics, Inc.) | 03/22/2021 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.67 | 29.51 | -25.94 | NA | NA | NA | NA | -41.18 | -26.85 | -46.18 | 4.47 | -42.36 | -58.86 |
| Sharpe Ratio | NA | 0.27 | -0.37 | NA | NA | NA | NA | -0.52 | -0.58 | -0.52 | 0.00 | -0.59 | -1.05 |
| Standard Deviation(%) | NA | 97.04 | 80.15 | NA | NA | NA | NA | 78.66 | 81.75 | 102.07 | 60.21 | 74.40 | 64.22 |
| Draw Down(%) | NA | 47.26 | 82.91 | NA | NA | NA | NA | 94.05 | 42.49 | 81.35 | 62.36 | 54.20 | 66.46 |
| 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 07/18/2025, AR inception is 03/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GANX (Gain Therapeutics, Inc.) |
-49.60%
Jun 2021 - Jun 2024 |
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 |
|---|---|---|---|---|
| GANX (Gain Therapeutics, Inc.) |
-15.68%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart