Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGTX (TG Therapeutics, Inc.) | 25.95% | 78.57% | 85.91% | 10.68% | 7.45% | -7.72% | NA | -11.19% |
Data as of 07/18/2025, AR inception is 05/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGTX (TG Therapeutics, Inc.) | 05/03/2010 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.21 | 78.57 | 85.91 | 10.68 | 7.45 | -7.72 | NA | -11.19 | 25.95 | 90.46 | 44.38 | -37.74 | -63.48 | 368.65 | 170.73 | -50.00 | 76.34 | -61.02 | -24.68 | 306.15 | 7.14 | 223.56 | -97.78 | -77.50 | 837.51 | -91.11 | -88.31 | -38.40 | 28.87 | -38.61 | 426.67 | -78.57 | -57.33 | -56.25 |
| Sharpe Ratio | NA | 1.22 | 0.91 | 0.09 | 0.07 | NA | NA | -0.08 | 0.90 | 1.27 | 0.38 | -0.31 | -0.83 | 3.99 | 2.11 | -0.84 | 0.61 | -1.37 | -0.65 | 3.74 | -0.16 | 0.80 | -0.32 | -0.49 | 2.86 | -0.32 | -0.91 | -0.89 | 0.10 | -0.66 | 1.97 | -0.45 | -0.50 | -0.50 |
| Standard Deviation(%) | NA | 61.61 | 90.68 | 91.70 | 87.19 | NA | NA | 144.56 | 55.94 | 66.88 | 106.30 | 126.83 | 76.35 | 91.73 | 69.99 | 84.98 | 94.11 | 69.17 | 66.91 | 76.81 | 71.61 | 259.33 | 357.94 | 224.28 | 286.15 | 344.89 | 121.47 | 68.34 | 79.61 | 87.59 | 212.16 | 220.83 | 159.71 | 160.61 |
| Draw Down(%) | NA | 26.68 | 80.91 | 93.19 | 93.19 | NA | NA | 99.57 | 26.68 | 38.87 | 80.91 | 81.71 | 72.01 | 55.35 | 43.27 | 79.52 | 49.13 | 61.02 | 48.14 | 40.58 | 57.68 | 94.27 | 98.91 | 80.72 | 66.67 | 97.39 | 91.82 | 62.20 | 38.67 | 66.19 | 44.44 | 80.00 | 87.20 | 94.33 |
| 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 | 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 07/18/2025, AR inception is 05/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGTX (TG Therapeutics, Inc.) |
-63.59%
Jul 2010 - Jul 2013 |
-37.31%
Jan 2011 - Jan 2016 |
-17.07%
Jun 2010 - Jun 2020 |
-8.04%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGTX (TG Therapeutics, Inc.) |
141.47%
Dec 2011 - Dec 2014 |
44.96%
Jun 2016 - Jun 2021 |
32.67%
Dec 2011 - Dec 2021 |
-8.04%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart