Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNMSF (Genmab A/S) | 3.65% | -17.38% | -15.01% | -9.54% | 9.80% | 24.53% | NA | 19.11% |
Data as of 07/16/2025, AR inception is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNMSF (Genmab A/S) | 01/06/2010 | 07/16/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.02 | -17.38 | -15.01 | -9.54 | 9.80 | 24.53 | NA | 19.11 | 3.65 | -32.11 | -26.15 | 9.47 | -6.68 | 93.45 | 34.54 | -2.10 | 3.14 | 22.50 | 125.69 | 46.19 | 183.25 | 122.56 | -46.12 | -25.64 |
| Sharpe Ratio | NA | -0.43 | -0.43 | -0.26 | 0.19 | NA | NA | 0.39 | 0.09 | -0.87 | -0.91 | 0.17 | -0.14 | 1.79 | 1.13 | -0.07 | 0.08 | 0.51 | 3.03 | 1.23 | 3.90 | 2.76 | -1.02 | -0.40 |
| Standard Deviation(%) | NA | 45.18 | 40.13 | 44.39 | 43.32 | NA | NA | 44.94 | 43.37 | 44.58 | 33.75 | 48.95 | 49.31 | 51.79 | 29.31 | 47.85 | 32.39 | 43.26 | 41.53 | 37.55 | 47.00 | 44.83 | 45.30 | 65.31 |
| Draw Down(%) | NA | 36.84 | 61.39 | 64.21 | 64.21 | NA | NA | 69.81 | 25.53 | 40.78 | 35.92 | 33.83 | 34.53 | 36.12 | 16.32 | 43.66 | 29.68 | 27.12 | 15.05 | 20.16 | 22.69 | 16.67 | 59.40 | 48.72 |
| 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 |
Data as of 07/16/2025, AR inception is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNMSF (Genmab A/S) |
-21.43%
Oct 2021 - Oct 2024 |
-8.83%
Jun 2020 - Jun 2025 |
8.82%
Jun 2015 - Jun 2025 |
19.47%
Feb 2010 - Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNMSF (Genmab A/S) |
131.57%
Jun 2012 - Jun 2015 |
102.65%
Nov 2011 - Nov 2016 |
54.09%
Oct 2011 - Oct 2021 |
24.38%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart