Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRVI (Trevi Therapeutics, Inc.) | 6.47% | 97.77% | 83.43% | 43.77% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRVI (Trevi Therapeutics, Inc.) | 05/07/2019 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.73 | 97.77 | 83.43 | 43.77 | NA | NA | NA | … | … | 6.47 | 211.89 | 218.66 | -30.57 | 147.44 | -67.77 | -35.47 | -52.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 1.56 | 1.11 | 0.50 | NA | NA | NA | … | … | 0.23 | 3.03 | 2.66 | -0.44 | 1.26 | -1.01 | -0.26 | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 61.01 | 72.47 | 84.27 | NA | NA | NA | … | … | 57.21 | 70.90 | 80.72 | 79.90 | 116.67 | 66.86 | 136.33 | 96.26 | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 29.50 | 62.14 | 80.26 | NA | NA | NA | … | … | 20.23 | 22.52 | 34.05 | 69.19 | 64.02 | 80.85 | 70.85 | 72.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRVI (Trevi Therapeutics, Inc.) |
-30.05%
Sep 2019 – Sep 2022 |
-16.86%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRVI (Trevi Therapeutics, Inc.) |
91.86%
Feb 2022 – Feb 2025 |
46.02%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart