Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROIV (Roivant Sciences Ltd.) | 36.08% | 163.43% | 46.35% | 24.51% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/08/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROIV (Roivant Sciences Ltd.) | 12/08/2020 | 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 (%) | -1.17 | 163.43 | 46.35 | 24.51 | NA | NA | NA | … | … | 36.08 | 87.91 | 5.08 | 40.55 | -24.91 | 4.62 | -2.21 |
| Sharpe Ratio | NA | 4.11 | 1.08 | 0.39 | NA | NA | NA | … | … | 2.36 | 2.65 | -0.05 | 0.58 | -0.35 | 0.07 | -1.53 |
| Standard Deviation(%) | NA | 39.55 | 41.29 | 57.45 | NA | NA | NA | … | … | 50.10 | 32.85 | 30.11 | 63.03 | 74.90 | 63.12 | 19.45 |
| Draw Down(%) | NA | 11.21 | 36.47 | 79.22 | NA | NA | NA | … | … | 11.21 | 24.83 | 16.36 | 36.47 | 73.59 | 44.66 | 4.81 |
| 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 12/08/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROIV (Roivant Sciences Ltd.) |
-1.04%
Jan 2021 – Jan 2024 |
15.94%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROIV (Roivant Sciences Ltd.) |
67.49%
Sep 2022 – Sep 2025 |
24.94%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart