Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTCHF (PureTech Health plc) | 8.77% | 10.71% | -13.06% | -19.93% | 0.22% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTCHF (PureTech Health plc) | 08/04/2015 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.71 | -13.06 | -19.93 | 0.22 | NA | NA | … | … | 8.77 | -15.00 | -15.97 | -22.48 | -22.67 | -27.55 | 30.48 | 82.61 | 19.79 | 17.07 | -31.09 | -0.42 |
| Sharpe Ratio | NA | 0.18 | -0.25 | -0.40 | -0.03 | NA | NA | … | … | 0.45 | -0.33 | -0.51 | -0.46 | -0.32 | -0.58 | 0.42 | 1.27 | 0.34 | 0.38 | -0.92 | -0.02 |
| Standard Deviation(%) | NA | 43.64 | 52.63 | 57.39 | 56.35 | NA | NA | … | … | 44.94 | 54.36 | 44.89 | 58.50 | 76.56 | 47.36 | 70.94 | 64.09 | 53.91 | 43.72 | 34.01 | 52.87 |
| Draw Down(%) | NA | 18.42 | 59.03 | 78.18 | 78.85 | NA | NA | … | … | 16.22 | 36.50 | 38.64 | 49.10 | 55.80 | 40.06 | 45.68 | 30.00 | 34.22 | 14.84 | 34.87 | 24.69 |
| 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 |
Data as of 06/03/2026, Common starting date is 08/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTCHF (PureTech Health plc) |
-25.43%
Oct 2021 – Oct 2024 |
-22.45%
Mar 2021 – Mar 2026 |
-3.70%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTCHF (PureTech Health plc) |
43.40%
Apr 2018 – Apr 2021 |
26.17%
May 2016 – May 2021 |
0.22%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart