Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| URGN (UroGen Pharma Ltd.) | -2.54% | -19.97% | 18.74% | -15.47% | NA | NA | NA | -3.67% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| URGN (UroGen Pharma Ltd.) | 05/05/2017 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 05/05/2017.
AR inception is since 05/05/2017.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.82 | -19.97 | 18.74 | -15.47 | NA | NA | NA | -3.67 | -2.54 | -28.27 | 69.11 | -6.73 | -47.23 | -46.00 | -23.06 | 15.72 | 165.79 |
| Sharpe Ratio | NA | -0.41 | 0.18 | -0.24 | NA | NA | NA | -0.08 | -0.16 | -0.53 | 0.65 | -0.11 | -0.76 | -0.60 | -0.47 | 0.26 | 6.10 |
| Standard Deviation(%) | NA | 63.53 | 80.32 | 74.13 | NA | NA | NA | 69.80 | 62.42 | 65.89 | 101.31 | 73.67 | 62.21 | 76.68 | 52.79 | 55.60 | 56.47 |
| Draw Down(%) | NA | 51.72 | 59.05 | 82.76 | NA | NA | NA | 92.16 | 22.59 | 44.96 | 51.99 | 47.38 | 66.51 | 60.46 | 61.30 | 41.30 | 20.07 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URGN (UroGen Pharma Ltd.) |
-46.18%
Feb 2019 - Feb 2022 |
-30.29%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URGN (UroGen Pharma Ltd.) |
18.14%
Apr 2022 - Apr 2025 |
-9.12%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart