Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMAB (Genmab A/S) | 2.54% | -18.45% | -14.16% | -9.24% | 8.73% | 21.87% | NA | 11.46% |
Data as of 07/11/2025, AR inception is 06/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMAB (Genmab A/S) | 06/01/2009 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.29 | -18.45 | -14.16 | -9.24 | 8.73 | 21.87 | NA | 11.46 | 2.54 | -33.98 | -24.87 | 7.13 | -2.71 | 82.09 | 35.54 | -0.61 | -0.04 | 23.73 | 128.70 | 49.72 | 179.57 | 114.07 | -51.56 | -10.60 | -59.97 |
| Sharpe Ratio | NA | -0.63 | -0.54 | -0.34 | 0.21 | NA | NA | 0.22 | 0.05 | -1.41 | -0.96 | 0.16 | -0.09 | 1.88 | 1.17 | -0.04 | -0.02 | 0.63 | 3.14 | 1.31 | 3.56 | 2.11 | -1.01 | -0.13 | -0.68 |
| Standard Deviation(%) | NA | 34.46 | 32.29 | 33.27 | 35.67 | NA | NA | 48.76 | 40.46 | 29.01 | 30.62 | 37.09 | 31.24 | 43.32 | 29.16 | 44.66 | 32.14 | 37.14 | 41.04 | 37.91 | 50.37 | 54.64 | 51.24 | 82.76 | 116.46 |
| Draw Down(%) | NA | 36.87 | 61.79 | 63.10 | 63.10 | NA | NA | 84.20 | 25.52 | 38.91 | 35.35 | 32.38 | 30.36 | 32.00 | 15.82 | 44.08 | 30.62 | 27.86 | 15.83 | 29.08 | 26.74 | 1.94 | 51.56 | 58.99 | 64.49 |
| 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 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 06/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMAB (Genmab A/S) |
-36.27%
Jul 2009 - Jul 2012 |
-9.42%
Jun 2020 - Jun 2025 |
9.06%
May 2015 - May 2025 |
14.04%
Jul 2009 - Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMAB (Genmab A/S) |
137.85%
May 2012 - May 2015 |
100.86%
Jun 2012 - Jun 2017 |
53.47%
Aug 2011 - Aug 2021 |
24.12%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart