Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IDRSF (Idorsia Ltd) | 323.53% | 60.00% | -32.49% | -34.27% | NA | NA | NA | -18.22% |
Data as of 07/22/2025, AR inception is 07/18/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDRSF (Idorsia Ltd) | 07/18/2017 | 07/22/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 19.21 | 60.00 | -32.49 | -34.27 | NA | NA | NA | -18.22 | 323.53 | -71.43 | -83.32 | -29.68 | -27.21 | -7.39 | 88.48 | -33.05 | 36.44 |
| Sharpe Ratio | NA | 0.22 | -0.40 | -0.44 | NA | NA | NA | -0.29 | 9.01 | -0.60 | -0.96 | -0.52 | -0.66 | -0.14 | 2.26 | -0.82 | 2.42 |
| Standard Deviation(%) | NA | 137.81 | 105.55 | 86.91 | NA | NA | NA | 74.11 | 103.38 | 131.28 | 91.85 | 60.03 | 41.42 | 52.79 | 38.59 | 42.13 | 40.00 |
| Draw Down(%) | NA | 72.97 | 96.34 | 97.89 | NA | NA | NA | 97.99 | 23.66 | 75.69 | 91.38 | 51.98 | 48.63 | 46.56 | 18.03 | 53.12 | 10.58 |
| 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 |
Data as of 07/22/2025, AR inception is 07/18/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDRSF (Idorsia Ltd) |
-67.83%
Jan 2022 - Jan 2025 |
-52.90%
Jan 2020 - Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDRSF (Idorsia Ltd) |
18.21%
Aug 2017 - Aug 2020 |
-2.25%
Aug 2017 - Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart