Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNFT (Genfit S.A.) | 2.16% | -15.78% | -0.09% | -6.17% | NA | NA | NA | -25.50% |
Data as of 07/14/2025, AR inception is 03/27/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNFT (Genfit S.A.) | 03/27/2019 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.55 | -15.78 | -0.09 | -6.17 | NA | NA | NA | -25.50 | 2.16 | -3.90 | -12.30 | -12.20 | 4.17 | -75.88 | -10.24 |
| Sharpe Ratio | NA | -0.29 | -0.07 | -0.15 | NA | NA | NA | -0.35 | -0.09 | -0.16 | -0.32 | -0.23 | 0.07 | -0.55 | -0.74 |
| Standard Deviation(%) | NA | 68.63 | 59.75 | 63.49 | NA | NA | NA | 77.55 | 71.47 | 65.49 | 52.64 | 58.58 | 60.77 | 138.42 | 48.71 |
| Draw Down(%) | NA | 57.19 | 57.19 | 57.19 | NA | NA | NA | 89.43 | 35.48 | 42.18 | 36.67 | 38.69 | 50.33 | 83.50 | 47.17 |
| 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 |
Data as of 07/14/2025, AR inception is 03/27/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNFT (Genfit S.A.) |
-47.64%
Apr 2019 - Apr 2022 |
-32.56%
Apr 2019 - Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNFT (Genfit S.A.) |
19.25%
Oct 2021 - Oct 2024 |
-2.88%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart