Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LEGN (Legend Biotech Corporation) | 57.31% | 12.65% | -19.40% | -2.43% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/08/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LEGN (Legend Biotech Corporation) | 06/08/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 21.02 | 12.65 | -19.40 | -2.43 | NA | NA | NA | … | … | 57.31 | -30.76 | -46.00 | 20.53 | 7.10 | 65.52 | -21.99 |
| Sharpe Ratio | NA | -0.17 | -0.58 | -0.18 | NA | NA | NA | … | … | 1.04 | -0.73 | -1.11 | 0.38 | 0.10 | 1.14 | -0.67 |
| Standard Deviation(%) | NA | 53.53 | 48.16 | 52.39 | NA | NA | NA | … | … | 67.41 | 46.67 | 47.50 | 43.14 | 60.32 | 57.22 | 52.58 |
| Draw Down(%) | NA | 62.43 | 78.24 | 78.24 | NA | NA | NA | … | … | 29.75 | 51.99 | 53.58 | 25.16 | 35.62 | 28.01 | 39.38 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/08/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEGN (Legend Biotech Corporation) |
-30.05%
Apr 2023 – Apr 2026 |
-9.02%
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 |
|---|---|---|---|---|
| LEGN (Legend Biotech Corporation) |
36.69%
Oct 2020 – Oct 2023 |
4.60%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart