Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMVT (Immunovant, Inc.) | 22.54% | 101.75% | 14.08% | 23.76% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMVT (Immunovant, Inc.) | 07/03/2019 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.76 | 101.75 | 14.08 | 23.76 | NA | NA | NA | … | … | 22.54 | 5.61 | -41.87 | 137.35 | 108.33 | -81.55 | 191.05 | 62.10 |
| Sharpe Ratio | NA | 2.06 | 0.20 | 0.21 | NA | NA | NA | … | … | 1.36 | 0.05 | -1.12 | 1.53 | 1.43 | -0.81 | 2.50 | 4.55 |
| Standard Deviation(%) | NA | 58.70 | 66.88 | 70.77 | NA | NA | NA | … | … | 66.76 | 57.68 | 43.67 | 88.21 | 75.30 | 100.74 | 75.90 | 35.92 |
| Draw Down(%) | NA | 20.98 | 69.88 | 77.70 | NA | NA | NA | … | … | 17.19 | 47.16 | 44.07 | 27.99 | 61.46 | 85.87 | 51.20 | 5.39 |
| 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 |
Data as of 06/03/2026, Common starting date is 07/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMVT (Immunovant, Inc.) |
-19.58%
Aug 2019 – Aug 2022 |
-15.43%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMVT (Immunovant, Inc.) |
60.09%
Jun 2022 – Jun 2025 |
25.56%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart