Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INCY (Incyte Corporation) | 2.50% | 50.16% | 17.52% | 3.97% | 1.71% | 12.68% | 17.53% | … | … |
Data as of 06/04/2026, Common starting date is 11/04/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INCY (Incyte Corporation) | 11/04/1993 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.84 | 50.16 | 17.52 | 3.97 | 1.71 | 12.68 | 17.53 | … | … | 2.50 | 44.94 | 10.26 | -21.83 | 9.43 | -15.61 | -0.39 | 37.32 | -32.86 | -5.55 | -7.54 | 48.34 | 44.40 | 204.82 | 10.66 | -9.36 | 81.78 | 140.37 | -62.29 | 72.09 | 9.36 | -46.55 | 46.05 | 50.00 | -76.82 | -21.85 | -17.08 | 60.54 | -16.94 | 74.76 | 106.00 | 80.18 | 54.17 | 20.00 |
| Sharpe Ratio | NA | 1.37 | 0.40 | 0.01 | -0.01 | NA | NA | … | … | -0.24 | 1.25 | 0.12 | -1.07 | 0.30 | -0.50 | -0.01 | 1.15 | -0.77 | -0.16 | -0.17 | 0.97 | 0.96 | 3.98 | 0.21 | -0.20 | 1.79 | 1.78 | -0.73 | 1.34 | 0.09 | -0.68 | 0.78 | 0.60 | -0.88 | -0.30 | -0.15 | 0.53 | -0.31 | 0.34 | 1.80 | 1.80 | 0.82 | 3.29 |
| Standard Deviation(%) | NA | 32.02 | 30.52 | 29.19 | 34.37 | NA | NA | … | … | 30.88 | 34.27 | 29.98 | 24.53 | 26.57 | 31.04 | 42.47 | 31.18 | 44.51 | 37.92 | 46.74 | 49.59 | 46.28 | 51.42 | 51.10 | 46.32 | 45.61 | 78.98 | 86.66 | 51.73 | 66.19 | 72.09 | 57.96 | 81.72 | 88.44 | 80.70 | 138.87 | 109.13 | 66.30 | 56.43 | 56.29 | 42.44 | 62.71 | 67.60 |
| Draw Down(%) | NA | 18.33 | 33.83 | 41.53 | 66.47 | NA | NA | … | … | 18.33 | 26.69 | 23.14 | 39.36 | 20.44 | 36.98 | 27.65 | 17.90 | 42.07 | 38.71 | 41.86 | 27.62 | 37.38 | 23.57 | 38.24 | 43.26 | 28.55 | 49.75 | 79.95 | 41.63 | 42.26 | 57.26 | 44.95 | 49.72 | 85.05 | 64.87 | 83.20 | 59.97 | 63.28 | 41.98 | 37.82 | 30.21 | 38.89 | 16.87 |
| 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 | 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 11/04/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INCY (Incyte Corporation) |
-70.94%
Feb 2000 – Feb 2003 |
-42.41%
Feb 2000 – Feb 2005 |
-22.58%
Feb 2000 – Feb 2010 |
-3.10%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INCY (Incyte Corporation) |
126.28%
Sep 1994 – Sep 1997 |
98.80%
Feb 1995 – Feb 2000 |
43.62%
Feb 2009 – Feb 2019 |
24.84%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart