Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PYPD (PolyPid Ltd.) 11.29% 62.08% -26.77% -55.58% NA NA NA
Data as of 06/04/2026, Common starting date is 06/29/2020
More Performance Analytics Comparison
Name Start Date End Date
PYPD (PolyPid Ltd.) 06/29/2020 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
Annualized Return (%) 1.47 62.08 -26.77 -55.58 NA NA NA 11.29 33.88 -23.95 442.86 -87.80 -42.02 -47.87
Sharpe Ratio NA 1.49 -0.10 -0.26 NA NA NA 0.45 0.61 -0.34 0.78 -0.56 -0.67 -0.94
Standard Deviation(%) NA 44.65 276.22 227.93 NA NA NA 44.86 51.88 91.31 573.09 160.55 62.56 76.99
Draw Down(%) NA 17.11 98.80 99.16 NA NA NA 16.22 27.27 68.60 96.26 89.69 64.39 53.19
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
Data as of 06/04/2026, Common starting date is 06/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PYPD (PolyPid Ltd.) -76.80%
Aug 2021 – Aug 2024
-61.92%
Jul 2020 – Jul 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PYPD (PolyPid Ltd.) -26.11%
May 2023 – May 2026
-55.96%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return