Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LNTH (Lantheus Holdings, Inc.) | 54.50% | 29.12% | 5.49% | 33.13% | 46.29% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/25/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNTH (Lantheus Holdings, Inc.) | 06/25/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.21 | 29.12 | 5.49 | 33.13 | 46.29 | NA | NA | … | … | 54.50 | -25.43 | 48.50 | 21.66 | 76.39 | 114.16 | -34.23 | 31.05 | -23.47 | 137.79 | 154.44 | -50.07 |
| Sharpe Ratio | NA | 0.57 | -0.01 | 0.53 | 0.75 | NA | NA | … | … | 4.59 | -0.48 | 0.73 | 0.30 | 1.13 | 2.88 | -0.54 | 0.16 | -0.79 | 1.90 | 1.31 | -0.88 |
| Standard Deviation(%) | NA | 50.27 | 57.28 | 56.51 | 61.05 | NA | NA | … | … | 35.63 | 60.15 | 58.23 | 58.01 | 66.48 | 39.68 | 63.83 | 48.75 | 56.83 | 62.82 | 91.07 | 104.16 |
| Draw Down(%) | NA | 40.22 | 59.46 | 59.46 | 68.52 | NA | NA | … | … | 12.17 | 54.45 | 38.34 | 44.20 | 43.70 | 21.16 | 55.58 | 36.18 | 47.82 | 22.78 | 45.86 | 65.77 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/25/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNTH (Lantheus Holdings, Inc.) |
-18.28%
Oct 2017 – Oct 2020 |
12.84%
Jul 2015 – Jul 2020 |
24.35%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNTH (Lantheus Holdings, Inc.) |
134.85%
Mar 2016 – Mar 2019 |
65.55%
May 2016 – May 2021 |
48.15%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart