Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNPHY (Santen Pharmaceutical Co) | 13.79% | 0.51% | 8.48% | -2.41% | -2.69% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNPHY (Santen Pharmaceutical Co) | 09/01/2011 | 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 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.51 | 8.48 | -2.41 | -2.69 | NA | NA | … | … | 13.79 | 4.55 | 2.34 | 22.51 | -33.99 | -25.14 | -14.64 | 33.29 | -8.86 | 28.29 | -25.83 | 54.17 | 14.28 | 22.27 | -6.04 | 0.79 |
| Sharpe Ratio | NA | 0.07 | 0.15 | -0.11 | -0.10 | NA | NA | … | … | 0.90 | 0.04 | -0.09 | 0.57 | -1.04 | -0.97 | -0.38 | 1.27 | -0.34 | 1.18 | -0.85 | 1.69 | 0.56 | 0.62 | -0.19 | 0.03 |
| Standard Deviation(%) | NA | 47.01 | 44.95 | 40.00 | 35.12 | NA | NA | … | … | 48.69 | 47.44 | 48.05 | 32.48 | 34.14 | 25.83 | 38.60 | 25.16 | 29.50 | 23.62 | 30.58 | 32.13 | 25.44 | 35.64 | 31.82 | 88.57 |
| Draw Down(%) | NA | 21.22 | 32.49 | 58.99 | 69.09 | NA | NA | … | … | 21.22 | 18.82 | 25.64 | 15.57 | 48.52 | 27.52 | 33.75 | 11.95 | 23.11 | 13.37 | 35.60 | 24.00 | 14.50 | 19.16 | 18.86 | 27.48 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNPHY (Santen Pharmaceutical Co) |
-27.22%
Oct 2019 – Oct 2022 |
-15.54%
Sep 2017 – Sep 2022 |
-4.60%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNPHY (Santen Pharmaceutical Co) |
29.15%
Dec 2012 – Dec 2015 |
15.94%
May 2013 – May 2018 |
5.41%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart