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Performance Comparison
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Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
NVO (Novo Nordisk A/S) -22.88% -50.83% 6.53% 16.10% 10.56% 18.24% 24.87% 20.13%
Data as of 07/17/2025, AR inception is 04/30/1981
More Performance Analytics Comparison
Name Start Date End Date
NVO (Novo Nordisk A/S) 04/30/1981 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 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981
Annualized Return (%) -8.06 -50.83 6.53 16.10 10.56 18.24 24.87 20.13 -22.88 -15.93 54.82 22.63 63.51 23.32 28.69 -11.88 54.23 -36.56 39.31 16.67 24.81 55.04 10.49 87.92 35.27 -16.61 96.59 93.62 21.56 49.23 59.55 -22.58 32.57 72.76 -2.82 -7.80 54.28 36.50 44.21 -4.04 11.55 -0.84 43.49 24.44 29.35 81.29 -34.98 11.91 23.68 -57.59 27.64 10.03 24.61
Sharpe Ratio NA -1.17 0.17 0.49 0.34 NA NA 0.57 -0.77 -0.62 1.71 0.65 2.59 0.73 1.35 -0.56 2.32 -1.22 1.58 0.77 0.96 2.13 0.33 3.27 1.10 -0.41 2.63 2.78 0.70 1.82 1.83 -0.50 0.75 1.48 -0.23 -0.32 2.15 1.92 1.97 -0.31 0.45 -0.16 1.87 0.94 1.11 3.07 -0.88 0.31 0.55 -1.35 0.76 0.08 0.69
Standard Deviation(%) NA 45.20 35.90 32.58 29.53 NA NA 30.76 46.51 36.48 29.87 32.78 24.51 31.51 20.20 23.66 23.22 30.05 24.80 21.57 25.90 26.11 31.36 26.89 32.05 42.90 35.77 32.68 27.57 26.55 32.25 47.59 40.94 46.27 26.30 34.87 23.52 16.99 20.51 22.73 20.99 19.96 21.20 20.38 21.34 24.85 44.33 25.08 33.70 47.60 28.21 32.23 41.46
Draw Down(%) NA 58.31 59.68 59.68 59.68 NA NA 72.34 35.11 41.92 12.02 21.36 11.57 23.65 10.55 26.65 11.01 44.57 12.34 13.69 14.87 14.66 28.04 11.82 22.66 39.72 10.47 14.34 18.95 10.23 18.23 45.05 23.66 26.39 30.86 36.04 16.79 10.84 8.87 20.00 18.75 16.34 10.38 16.15 21.63 9.72 51.94 17.27 32.37 64.83 23.71 24.15 37.17
Yield(%) 0.00 1.19 1.53 2.45 2.40 8.81 28.00 226.04 1.26 1.42 1.50 1.47 2.10 2.23 2.64 2.34 3.17 2.46 1.72 2.26 9.35 10.73 8.17 7.45 7.40 5.32 21.37 24.31 15.85 12.63 12.81 6.62 16.09 22.45 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 04/30/1981
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVO (Novo Nordisk A/S) -24.39%
Sep 1983 - Sep 1986 		-13.87%
May 1983 - May 1988 		2.30%
Aug 1983 - Aug 1993 		8.81%
Sep 1983 - Sep 1998
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVO (Novo Nordisk A/S) 69.05%
Oct 2004 - Oct 2007 		63.94%
Feb 2003 - Feb 2008 		47.14%
Jan 2003 - Jan 2013 		39.26%
Apr 1999 - Apr 2014
Annualized Rolling Returns Comparison Chart