Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMAB (I-Mab) | NA | 368.24% | -2.09% | -39.01% | NA | NA | NA | … | … |
Data as of 12/31/2025, Common starting date is 01/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMAB (I-Mab) | 01/21/2020 | 12/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.04 | 368.24 | -2.09 | -39.01 | NA | NA | NA | … | … | 368.24 | -53.68 | -54.55 | -91.18 | 0.51 | 241.67 |
| Sharpe Ratio | NA | 3.05 | -0.05 | -0.44 | NA | NA | NA | … | … | 3.07 | -0.84 | -0.74 | -0.85 | 0.01 | 2.94 |
| Standard Deviation(%) | NA | 119.96 | 93.19 | 93.16 | NA | NA | NA | … | … | 119.96 | 72.02 | 80.37 | 108.74 | 73.56 | 89.46 |
| Draw Down(%) | NA | 43.90 | 91.61 | 99.27 | NA | NA | NA | … | … | 43.90 | 62.87 | 84.03 | 93.21 | 46.37 | 30.84 |
| 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 |
Data as of 12/31/2025, Common starting date is 01/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMAB (I-Mab) |
-75.13%
Nov 2021 – Nov 2024 |
-44.59%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMAB (I-Mab) |
10.09%
Oct 2022 – Oct 2025 |
-34.54%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart