Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NERV (Minerva Neurosciences, Inc.) | 18.91% | 158.38% | -12.02% | -27.09% | -26.35% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NERV (Minerva Neurosciences, Inc.) | 07/01/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.40 | 158.38 | -12.02 | -27.09 | -26.35 | NA | NA | … | … | 18.91 | 88.74 | -63.25 | 286.79 | -75.16 | -65.81 | -67.09 | 5.49 | 11.40 | -48.51 | 93.57 | 0.83 | -0.50 |
| Sharpe Ratio | NA | 1.78 | -0.08 | -0.23 | -0.24 | NA | NA | … | … | 0.62 | 0.74 | -0.63 | 2.29 | -0.41 | -0.95 | -0.44 | 0.06 | 0.17 | -0.82 | 0.68 | 0.01 | -0.01 |
| Standard Deviation(%) | NA | 126.57 | 113.27 | 128.99 | 111.49 | NA | NA | … | … | 97.67 | 118.98 | 111.29 | 124.98 | 187.25 | 69.25 | 153.52 | 74.17 | 59.17 | 59.99 | 137.37 | 60.63 | 69.98 |
| Draw Down(%) | NA | 49.30 | 89.73 | 94.54 | 98.86 | NA | NA | … | … | 45.97 | 50.00 | 83.16 | 69.66 | 89.35 | 77.72 | 84.63 | 52.89 | 51.39 | 59.92 | 48.25 | 33.13 | 45.36 |
| 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 |
Data as of 06/04/2026, Common starting date is 07/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NERV (Minerva Neurosciences, Inc.) |
-69.65%
Dec 2019 – Dec 2022 |
-52.86%
Apr 2020 – Apr 2025 |
-28.07%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NERV (Minerva Neurosciences, Inc.) |
55.62%
Mar 2023 – Mar 2026 |
13.17%
Jan 2015 – Jan 2020 |
-16.27%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart