Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THTX (Theratechnologies Inc.) | NA | 184.87% | 13.80% | 8.74% | 8.28% | -2.11% | NA | … | … |
Data as of 10/02/2025, Common starting date is 02/13/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THTX (Theratechnologies Inc.) | 02/13/2009 | 10/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 184.87 | 13.80 | 8.74 | 8.28 | -2.11 | NA | … | … | 87.29 | 11.11 | 84.09 | -70.96 | 21.20 | -24.24 | -45.90 | 6.46 | 175.48 | 54.07 | 335.48 | -31.11 | 40.62 | -88.19 | -50.99 | 30.12 | 300.94 |
| Sharpe Ratio | NA | 2.27 | 0.05 | 0.05 | 0.06 | NA | NA | … | … | 1.49 | 0.06 | 0.30 | -1.01 | 0.42 | -0.29 | -1.12 | -0.26 | 3.87 | 0.34 | 4.38 | -0.55 | 0.18 | -0.85 | -1.15 | 0.12 | 5.02 |
| Standard Deviation(%) | NA | 80.23 | 169.54 | 135.12 | 105.39 | NA | NA | … | … | 85.80 | 70.95 | 270.26 | 72.09 | 50.42 | 83.96 | 61.73 | 58.24 | 40.68 | 58.87 | 72.38 | 90.30 | 120.16 | 125.60 | 60.61 | 99.45 | 72.15 |
| Draw Down(%) | NA | 34.80 | 78.41 | 86.00 | 94.93 | NA | NA | … | … | 34.80 | 49.13 | 78.41 | 74.38 | 30.16 | 56.67 | 61.35 | 51.87 | 26.81 | 30.19 | 47.00 | 47.27 | 68.97 | 90.77 | 69.90 | 63.25 | 37.86 |
| 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 |
Data as of 10/02/2025, Common starting date is 02/13/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THTX (Theratechnologies Inc.) |
-65.48%
Oct 2010 – Oct 2013 |
-40.76%
Dec 2009 – Dec 2014 |
-10.77%
Mar 2010 – Mar 2020 |
-8.14%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THTX (Theratechnologies Inc.) |
164.40%
Dec 2014 – Dec 2017 |
107.60%
May 2013 – May 2018 |
26.81%
Sep 2013 – Sep 2023 |
0.59%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart