Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VPHIF (Valeo Pharma Inc) | NA | 0.00% | -50.41% | -43.19% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/23/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPHIF (Valeo Pharma Inc) | 09/23/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -50.41 | -43.19 | NA | NA | NA | … | … | 0.00 | -64.29 | -66.67 | -27.26 | -39.85 | 15.66 |
| Sharpe Ratio | NA | -0.34 | -0.30 | -0.29 | NA | NA | NA | … | … | 0.00 | -0.33 | -0.37 | -0.17 | -0.65 | 0.45 |
| Standard Deviation(%) | NA | 9.09 | 177.80 | 155.88 | NA | NA | NA | … | … | NA | 216.06 | 190.34 | 169.95 | 61.45 | 154.21 |
| Draw Down(%) | NA | 6.20 | 93.88 | 97.32 | NA | NA | NA | … | … | 0.00 | 88.00 | 79.17 | 61.02 | 55.93 | 30.51 |
| 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 |
Data as of 09/26/2025, Common starting date is 09/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPHIF (Valeo Pharma Inc) |
-59.95%
Jul 2021 – Jul 2024 |
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 |
|---|---|---|---|---|
| VPHIF (Valeo Pharma Inc) |
-35.23%
Jan 2021 – Jan 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart