Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRGNF (Transgene SA) | -55.97% | -55.97% | -32.73% | NA | NA | NA | NA | -24.20% |
Data as of 08/04/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRGNF (Transgene SA) | 01/11/2021 | 08/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -55.97 | -32.73 | NA | NA | NA | NA | -24.20 | -55.97 | -1.85 | 16,100.00 | -99.67 | 23.58 |
| Sharpe Ratio | NA | -0.72 | -0.08 | NA | NA | NA | NA | -0.07 | -0.73 | -0.28 | 31.50 | -0.19 | 0.79 |
| Standard Deviation(%) | NA | 82.37 | 439.76 | NA | NA | NA | NA | 358.16 | 108.16 | 30.01 | 532.33 | 539.15 | 50.81 |
| Draw Down(%) | NA | 55.97 | 99.57 | NA | NA | NA | NA | 99.73 | 55.97 | 19.75 | 22.86 | 99.67 | 30.79 |
| 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 |
Data as of 08/04/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRGNF (Transgene SA) |
-37.23%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRGNF (Transgene SA) |
-14.46%
Jul 2021 - Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart