Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHIEF (Shield Therapeutics plc) | NA | 100.00% | -5.90% | -40.44% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/09/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHIEF (Shield Therapeutics plc) | 12/09/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | -5.90 | -40.44 | NA | NA | NA | … | … | 233.33 | -62.50 | 0.00 | -85.71 | -58.03 | -45.52 | 0.00 |
| Sharpe Ratio | NA | 0.85 | -0.06 | -0.33 | NA | NA | NA | … | … | 3.52 | -0.32 | -0.05 | -0.78 | -0.67 | -0.56 | 0.00 |
| Standard Deviation(%) | NA | 114.06 | 148.00 | 130.27 | NA | NA | NA | … | … | 117.30 | 217.13 | 88.30 | 111.94 | 86.91 | 81.99 | NA |
| Draw Down(%) | NA | 50.00 | 86.67 | 98.52 | NA | NA | NA | … | … | 16.67 | 75.00 | 60.00 | 88.33 | 67.41 | 54.26 | 0.00 |
| 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 09/26/2025, Common starting date is 12/09/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHIEF (Shield Therapeutics plc) |
-71.89%
Feb 2021 – Feb 2024 |
-58.54%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHIEF (Shield Therapeutics plc) |
-10.61%
Aug 2022 – Aug 2025 |
-40.44%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart