Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNDA (Vanda Pharmaceuticals Inc.) | -2.71% | -26.50% | -24.96% | -15.58% | -9.09% | -2.09% | NA | -3.77% |
Data as of 07/21/2025, AR inception is 04/12/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNDA (Vanda Pharmaceuticals Inc.) | 04/12/2006 | 07/21/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.24 | -26.50 | -24.96 | -15.58 | -9.09 | -2.09 | NA | -3.77 | -2.71 | 13.98 | -42.90 | -52.90 | 19.41 | -19.93 | -37.20 | 71.91 | -4.70 | 71.32 | -34.99 | 15.39 | 235.41 | -22.27 | -49.68 | -15.91 | 2,150.00 | -92.73 | -72.09 | 154.65 |
| Sharpe Ratio | NA | -0.62 | -0.51 | -0.34 | -0.20 | NA | NA | -0.06 | -0.09 | 0.12 | -1.00 | -0.93 | 0.42 | -0.35 | -1.13 | 0.99 | -0.63 | 0.76 | -1.10 | -0.04 | 2.04 | -1.07 | -1.61 | -0.72 | 10.01 | -0.70 | -1.73 | 2.51 |
| Standard Deviation(%) | NA | 39.14 | 55.47 | 52.51 | 51.57 | NA | NA | 82.53 | 40.19 | 64.85 | 47.39 | 58.60 | 46.15 | 57.73 | 53.29 | 50.92 | 37.99 | 48.47 | 48.76 | 69.34 | 106.37 | 38.56 | 42.28 | 47.85 | 212.84 | 161.27 | 54.41 | 97.14 |
| Draw Down(%) | NA | 38.17 | 70.71 | 84.29 | 89.26 | NA | NA | 98.42 | 23.59 | 32.15 | 57.70 | 58.49 | 28.64 | 55.36 | 60.48 | 30.94 | 31.83 | 22.58 | 43.83 | 52.91 | 55.18 | 44.51 | 56.31 | 49.76 | 40.25 | 92.73 | 79.29 | 29.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/21/2025, AR inception is 04/12/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNDA (Vanda Pharmaceuticals Inc.) |
-37.88%
Feb 2021 - Feb 2024 |
-33.23%
Jan 2019 - Jan 2024 |
-12.84%
Mar 2014 - Mar 2024 |
-6.78%
May 2009 - May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNDA (Vanda Pharmaceuticals Inc.) |
111.94%
Dec 2008 - Dec 2011 |
90.09%
Dec 2008 - Dec 2013 |
48.53%
Dec 2008 - Dec 2018 |
15.28%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart