Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LNTH (Lantheus Holdings, Inc.) | -17.73% | -39.48% | 3.24% | 36.12% | 25.71% | NA | NA | 26.95% |
Data as of 07/17/2025, AR inception is 06/25/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNTH (Lantheus Holdings, Inc.) | 06/25/2015 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.20 | -39.48 | 3.24 | 36.12 | 25.71 | NA | NA | 26.95 | -17.73 | 48.50 | 21.66 | 76.39 | 114.16 | -34.23 | 31.05 | -23.47 | 137.79 | 154.44 | -50.07 |
| Sharpe Ratio | NA | -0.70 | 0.06 | 0.71 | 0.41 | NA | NA | 0.41 | -0.35 | 0.73 | 0.30 | 1.13 | 2.88 | -0.54 | 0.16 | -0.79 | 1.90 | 1.31 | -0.88 |
| Standard Deviation(%) | NA | 53.56 | 57.29 | 55.14 | 64.67 | NA | NA | 64.62 | 56.55 | 58.23 | 58.01 | 66.48 | 39.68 | 63.83 | 48.75 | 56.83 | 62.82 | 91.07 | 104.16 |
| Draw Down(%) | NA | 40.25 | 48.75 | 48.75 | 78.62 | NA | NA | 78.62 | 32.86 | 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 07/17/2025, AR inception 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 |
0.00%
NA |
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 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart