Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCRX (Pacira BioSciences, Inc.) | -12.40% | -15.97% | -16.22% | -17.94% | -7.30% | 3.82% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCRX (Pacira BioSciences, Inc.) | 02/03/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.27 | -15.97 | -16.22 | -17.94 | -7.30 | 3.82 | NA | … | … | -12.40 | 40.71 | -41.76 | -12.61 | -35.83 | 0.55 | 32.10 | 5.30 | -5.76 | 41.33 | -57.94 | -13.39 | 54.22 | 229.08 | 101.97 | 23.22 |
| Sharpe Ratio | NA | -0.35 | -0.34 | -0.40 | -0.17 | NA | NA | … | … | -0.59 | 0.95 | -0.60 | -0.49 | -1.00 | 0.01 | 0.61 | 0.11 | -0.14 | 0.86 | -0.99 | -0.21 | 1.12 | 5.80 | 2.46 | 0.37 |
| Standard Deviation(%) | NA | 37.21 | 56.92 | 49.80 | 48.82 | NA | NA | … | … | 43.43 | 40.74 | 81.45 | 34.73 | 37.42 | 37.23 | 52.07 | 36.60 | 50.92 | 47.64 | 58.83 | 63.49 | 48.54 | 39.48 | 41.97 | 69.78 |
| Draw Down(%) | NA | 29.61 | 71.53 | 85.67 | 85.67 | NA | NA | … | … | 26.36 | 22.90 | 67.02 | 44.59 | 53.22 | 39.14 | 43.98 | 25.66 | 40.67 | 38.39 | 60.61 | 69.30 | 21.73 | 14.10 | 19.72 | 55.56 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRX (Pacira BioSciences, Inc.) |
-35.98%
Aug 2021 – Aug 2024 |
-21.50%
Feb 2021 – Feb 2026 |
-17.63%
Aug 2014 – Aug 2024 |
3.28%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRX (Pacira BioSciences, Inc.) |
141.78%
Aug 2011 – Aug 2014 |
49.48%
Mar 2011 – Mar 2016 |
25.73%
Mar 2011 – Mar 2021 |
8.02%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart