Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SENS (Senseonics Holdings, Inc.) | 32.79% | -29.52% | -20.88% | -38.03% | -20.94% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 12/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SENS (Senseonics Holdings, Inc.) | 12/23/2015 | 06/11/2026 |
| 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 (%) | 4.56 | -29.52 | -20.88 | -38.03 | -20.94 | NA | NA | … | … | 32.79 | -42.12 | -8.77 | -44.66 | -61.42 | 206.90 | -5.43 | -64.48 | -2.63 | -0.37 | -17.85 | -2.99 |
| Sharpe Ratio | NA | -0.54 | -0.32 | -0.43 | -0.27 | NA | NA | … | … | 0.64 | -0.43 | -0.16 | -0.62 | -0.65 | 1.66 | -0.05 | -0.94 | -0.06 | -0.02 | -0.32 | NA |
| Standard Deviation(%) | NA | 73.66 | 87.08 | 87.19 | 87.94 | NA | NA | … | … | 83.35 | 104.69 | 76.38 | 77.97 | 96.76 | 124.26 | 106.62 | 70.42 | 64.65 | 65.93 | 57.19 | NA |
| Draw Down(%) | NA | 56.90 | 80.92 | 93.96 | 95.26 | NA | NA | … | … | 40.12 | 79.89 | 65.75 | 61.60 | 74.66 | 67.55 | 77.78 | 74.62 | 50.00 | 52.46 | 46.19 | NA |
| 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 06/11/2026, Common starting date is 12/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SENS (Senseonics Holdings, Inc.) |
-54.03%
Oct 2021 – Oct 2024 |
-34.46%
Feb 2021 – Feb 2026 |
-21.50%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SENS (Senseonics Holdings, Inc.) |
24.91%
Jun 2020 – Jun 2023 |
8.39%
Oct 2016 – Oct 2021 |
-18.76%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart