Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRVN (Trevena Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/28/2025, Common starting date is 01/31/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRVN (Trevena Inc) | 01/31/2014 | 08/28/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -91.67 | -49.65 | -90.14 | -72.90 | 154.46 | 95.58 | -73.12 | -72.79 | -44.00 | 75.59 | -8.00 |
| Sharpe Ratio | NA | -0.51 | -0.55 | -0.60 | -0.52 | NA | NA | … | … | -0.52 | -0.71 | -0.29 | -0.80 | -1.00 | 1.70 | 0.89 | -0.54 | -0.87 | -0.67 | 0.93 | -0.13 |
| Standard Deviation(%) | NA | 190.37 | 163.74 | 138.30 | 121.46 | NA | NA | … | … | 184.58 | 138.27 | 186.70 | 114.61 | 72.69 | 90.19 | 105.45 | 136.88 | 84.73 | 65.67 | 81.16 | 68.32 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 92.11 | 83.28 | 91.68 | 80.55 | 51.23 | 66.91 | 88.79 | 82.37 | 63.71 | 27.74 | 58.71 |
| 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 |
Data as of 08/28/2025, Common starting date is 01/31/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRVN (Trevena Inc) |
-85.46%
Oct 2021 – Oct 2024 |
-77.12%
Jul 2020 – Jul 2025 |
-56.37%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRVN (Trevena Inc) |
20.43%
Oct 2017 – Oct 2020 |
-16.80%
Jul 2015 – Jul 2020 |
-43.11%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart