Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNFTF (Genfit SA) | 0.00% | -35.99% | -2.93% | -8.37% | -21.79% | NA | NA | -17.34% |
Data as of 07/11/2025, AR inception is 01/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNFTF (Genfit SA) | 01/28/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -35.99 | -2.93 | -8.37 | -21.79 | NA | NA | -17.34 | 0.00 | 2.61 | -6.50 | -26.20 | -23.51 | -75.75 | 0.00 | -29.76 | 29.42 | -36.96 | -21.13 | 53.91 |
| Sharpe Ratio | NA | -0.51 | -0.10 | -0.18 | -0.35 | NA | NA | -0.26 | 0.00 | -0.04 | -0.33 | -0.79 | -0.73 | -0.59 | -0.03 | -0.74 | 0.51 | -0.58 | -0.26 | 0.92 |
| Standard Deviation(%) | NA | 76.45 | 60.06 | 58.38 | 66.75 | NA | NA | 68.05 | NA | 96.05 | 33.22 | 34.95 | 46.30 | 128.53 | 47.25 | 41.85 | 56.92 | 63.93 | 81.28 | 64.40 |
| Draw Down(%) | NA | 40.18 | 40.18 | 50.83 | 93.86 | NA | NA | 96.27 | 0.00 | 40.18 | 30.98 | 37.40 | 38.17 | 82.39 | 49.66 | 46.06 | 33.50 | 48.49 | 58.78 | 32.12 |
| 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 |
Data as of 07/11/2025, AR inception is 01/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNFTF (Genfit SA) |
-49.44%
Jul 2018 - Jul 2021 |
-38.99%
Oct 2015 - Oct 2020 |
-25.48%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNFTF (Genfit SA) |
16.50%
Oct 2021 - Oct 2024 |
-5.34%
Apr 2014 - Apr 2019 |
-16.97%
May 2014 - May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart