Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDRSF (Idorsia Ltd) | 9.52% | 209.14% | -13.06% | -27.09% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/18/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDRSF (Idorsia Ltd) | 07/18/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 209.14 | -13.06 | -27.09 | NA | NA | NA | … | … | 9.52 | 464.71 | -71.43 | -83.32 | -29.68 | -27.21 | -7.39 | 88.48 | -33.05 | 36.44 |
| Sharpe Ratio | NA | 2.80 | -0.17 | -0.31 | NA | NA | NA | … | … | 0.31 | 5.01 | -0.60 | -0.96 | -0.52 | -0.66 | -0.14 | 2.26 | -0.82 | 2.42 |
| Standard Deviation(%) | NA | 71.95 | 108.16 | 90.93 | NA | NA | NA | … | … | 55.61 | 95.45 | 131.28 | 91.85 | 60.03 | 41.42 | 52.79 | 38.59 | 42.13 | 40.00 |
| Draw Down(%) | NA | 34.36 | 92.43 | 97.66 | NA | NA | NA | … | … | 23.24 | 34.36 | 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 06/04/2026, Common starting date 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