Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NONOF (Novo Nordisk A/S) | -10.26% | -34.73% | -14.89% | 5.19% | 9.27% | 12.71% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NONOF (Novo Nordisk A/S) | 02/23/2010 | 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.32 | -34.73 | -14.89 | 5.19 | 9.27 | 12.71 | NA | … | … | -10.26 | -38.88 | -15.26 | 52.08 | 34.82 | 57.83 | 41.77 | 30.83 | -12.49 | 53.27 | -35.99 | 33.65 | 20.21 | 15.55 | 44.10 | 8.14 | 60.46 |
| Sharpe Ratio | NA | -0.62 | -0.39 | 0.07 | 0.20 | NA | NA | … | … | -0.39 | -0.79 | -0.43 | 1.44 | 0.76 | 1.56 | 0.94 | 1.19 | -0.47 | 2.02 | -0.99 | 0.97 | 0.55 | 0.61 | 2.49 | 0.31 | 2.92 |
| Standard Deviation(%) | NA | 56.65 | 48.37 | 44.88 | 39.54 | NA | NA | … | … | 60.92 | 53.07 | 43.71 | 33.86 | 43.87 | 37.05 | 43.95 | 24.73 | 29.30 | 26.20 | 36.74 | 34.60 | 36.87 | 25.33 | 17.83 | 26.17 | 25.00 |
| Draw Down(%) | NA | 55.93 | 75.54 | 75.54 | 75.54 | NA | NA | … | … | 44.16 | 49.65 | 42.88 | 12.32 | 17.75 | 13.28 | 24.80 | 10.90 | 27.42 | 10.14 | 44.45 | 11.15 | 14.09 | 21.35 | 10.87 | 27.27 | 7.89 |
| Yield(%) | 0.00 | 2.59 | 1.14 | 4.01 | 5.33 | 9.06 | 12.39 | … | … | 2.37 | 1.98 | 1.43 | 1.52 | 8.67 | 2.06 | 14.02 | 2.68 | 2.32 | 3.22 | 2.45 | 1.65 | 2.20 | 1.90 | 2.17 | 1.76 | 1.97 |
Data as of 06/04/2026, Common starting date is 02/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NONOF (Novo Nordisk A/S) |
-21.02%
Mar 2023 – Mar 2026 |
2.44%
Feb 2014 – Feb 2019 |
7.42%
Mar 2016 – Mar 2026 |
11.27%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NONOF (Novo Nordisk A/S) |
60.76%
Mar 2021 – Mar 2024 |
50.05%
May 2019 – May 2024 |
25.00%
Jun 2014 – Jun 2024 |
19.93%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart