Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITRM (Iterum Therapeutics PLC) | -82.35% | -93.81% | -63.26% | -47.54% | NA | NA | NA | … | … |
Data as of 06/02/2026, Common starting date is 05/25/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITRM (Iterum Therapeutics PLC) | 05/25/2018 | 06/02/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.29 | -93.81 | -63.26 | -47.54 | NA | NA | NA | … | … | -82.35 | -83.05 | -3.55 | 134.52 | 115.38 | -60.61 | -78.00 | -10.18 | -61.01 |
| Sharpe Ratio | NA | -0.25 | -0.27 | -0.16 | NA | NA | NA | … | … | -0.17 | -1.12 | -0.10 | 1.36 | 0.24 | -0.45 | -0.48 | -0.27 | -1.40 |
| Standard Deviation(%) | NA | 373.76 | 230.93 | 282.96 | NA | NA | NA | … | … | 579.68 | 77.04 | 105.91 | 96.93 | 477.76 | 134.55 | 163.10 | 125.59 | 76.47 |
| Draw Down(%) | NA | 99.12 | 99.66 | 99.76 | NA | NA | NA | … | … | 97.22 | 84.85 | 58.26 | 56.08 | 92.82 | 85.71 | 89.91 | 81.32 | 61.01 |
| 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 |
Data as of 06/02/2026, Common starting date is 05/25/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITRM (Iterum Therapeutics PLC) |
-70.51%
Apr 2023 – Apr 2026 |
-53.70%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITRM (Iterum Therapeutics PLC) |
70.43%
Jun 2022 – Jun 2025 |
7.35%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart