Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCKT (Rocket Pharmaceuticals, Inc.) | -16.81% | 0.00% | -49.36% | -41.43% | -22.50% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCKT (Rocket Pharmaceuticals, Inc.) | 02/18/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.31 | 0.00 | -49.36 | -41.43 | -22.50 | NA | NA | … | … | -16.81 | -72.32 | -60.79 | 53.14 | -10.35 | -60.19 | 140.95 | 53.58 | 41.95 | -57.21 | -46.16 | 88.83 |
| Sharpe Ratio | NA | 0.19 | -0.56 | -0.51 | -0.26 | NA | NA | … | … | -0.41 | -0.58 | -1.33 | 0.80 | -0.13 | -0.93 | 1.40 | 0.50 | 0.30 | -0.48 | -1.06 | 0.64 |
| Standard Deviation(%) | NA | 78.34 | 89.96 | 84.84 | 91.76 | NA | NA | … | … | 74.79 | 130.94 | 50.78 | 61.57 | 89.17 | 64.49 | 99.57 | 60.28 | 69.05 | 158.30 | 75.47 | 134.54 |
| Draw Down(%) | NA | 44.91 | 92.71 | 95.24 | 96.46 | NA | NA | … | … | 44.91 | 81.68 | 63.08 | 36.14 | 66.39 | 67.35 | 61.33 | 45.23 | 56.02 | 85.25 | 48.23 | 49.07 |
| 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 06/04/2026, Common starting date is 02/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCKT (Rocket Pharmaceuticals, Inc.) |
-47.26%
May 2023 – May 2026 |
-42.44%
Jan 2021 – Jan 2026 |
-24.69%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCKT (Rocket Pharmaceuticals, Inc.) |
86.08%
Jul 2017 – Jul 2020 |
31.76%
Jul 2017 – Jul 2022 |
-10.92%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart