Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VINC (Vincerx Pharma, Inc.) | -20.00% | -80.00% | -93.56% | -86.97% | NA | NA | NA | … | … |
Data as of 06/02/2026, Common starting date is 06/26/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VINC (Vincerx Pharma, Inc.) | 06/26/2020 | 06/02/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -80.00 | -93.56 | -86.97 | NA | NA | NA | … | … | -20.00 | -99.77 | -77.97 | 15.69 | -89.99 | -51.27 | 110.15 |
| Sharpe Ratio | NA | -0.28 | -0.43 | -0.50 | NA | NA | NA | … | … | -0.34 | -0.33 | -0.40 | 0.13 | -1.02 | -0.80 | 6.02 |
| Standard Deviation(%) | NA | 290.89 | 224.37 | 180.19 | NA | NA | NA | … | … | 132.11 | 315.62 | 210.56 | 89.92 | 89.81 | 64.06 | 53.49 |
| Draw Down(%) | NA | 92.86 | 100.00 | 100.00 | NA | NA | NA | … | … | 41.18 | 99.90 | 97.77 | 67.37 | 93.87 | 63.40 | 4.02 |
| 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 |
Data as of 06/02/2026, Common starting date is 06/26/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VINC (Vincerx Pharma, Inc.) |
-93.64%
Oct 2022 – Oct 2025 |
-88.27%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VINC (Vincerx Pharma, Inc.) |
-36.00%
Mar 2021 – Mar 2024 |
-81.81%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart