Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHRRF (Pharmather Holdings Ltd) | -42.86% | -73.33% | -20.63% | -33.60% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHRRF (Pharmather Holdings Ltd) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | -73.33 | -20.63 | -33.60 | NA | NA | NA | … | … | -42.86 | -50.00 | -33.33 | 380.00 | -82.14 | 14.75 |
| Sharpe Ratio | NA | -0.46 | -0.16 | -0.23 | NA | NA | NA | … | … | -0.37 | -0.40 | -0.34 | 2.80 | -0.68 | 0.10 |
| Standard Deviation(%) | NA | 154.48 | 133.14 | 129.93 | NA | NA | NA | … | … | 159.46 | 133.37 | 118.97 | 136.48 | 123.31 | 146.42 |
| Draw Down(%) | NA | 90.24 | 90.24 | 95.51 | NA | NA | NA | … | … | 50.00 | 82.93 | 56.25 | 60.00 | 87.10 | 75.28 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHRRF (Pharmather Holdings Ltd) |
-42.46%
Jul 2021 – Jul 2024 |
-27.17%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHRRF (Pharmather Holdings Ltd) |
56.05%
Jul 2022 – Jul 2025 |
-21.86%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart