Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VINC (Vincerx Pharma, Inc.) | -99.23% | -99.69% | -88.74% | -81.79% | NA | NA | NA | -81.78% |
Data as of 07/29/2025, AR inception is 06/26/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VINC (Vincerx Pharma, Inc.) | 06/26/2020 | 07/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.33 | -99.69 | -88.74 | -81.79 | NA | NA | NA | -81.78 | -99.23 | -77.97 | 15.69 | -89.99 | -51.27 | 110.15 |
| Sharpe Ratio | NA | -0.52 | -0.53 | -0.59 | NA | NA | NA | -0.59 | -0.45 | -0.40 | 0.13 | -1.02 | -0.80 | 6.02 |
| Standard Deviation(%) | NA | 199.02 | 171.50 | 141.04 | NA | NA | NA | 139.98 | 231.39 | 210.56 | 89.92 | 89.81 | 64.06 | 53.49 |
| Draw Down(%) | NA | 99.76 | 99.98 | 99.99 | NA | NA | NA | 99.99 | 99.23 | 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 07/29/2025, AR inception 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.) |
-90.10%
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 |
|---|---|---|---|---|
| VINC (Vincerx Pharma, Inc.) |
-36.00%
Mar 2021 - Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart