Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSTM (Verastem, Inc.) | -9.48% | 57.05% | -30.06% | -21.64% | -25.90% | NA | NA | -22.70% |
Data as of 07/11/2025, AR inception is 01/27/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSTM (Verastem, Inc.) | 01/27/2012 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 57.05 | -30.06 | -21.64 | -25.90 | NA | NA | -22.70 | -9.48 | -36.49 | 69.58 | -80.49 | -3.76 | 58.96 | -60.12 | 9.45 | 174.11 | -39.78 | -79.65 | -19.82 | 29.69 | -20.74 |
| Sharpe Ratio | NA | 0.54 | -0.28 | -0.25 | -0.26 | NA | NA | -0.25 | -0.22 | -0.31 | 0.60 | -0.82 | -0.06 | 0.49 | -0.71 | 0.11 | 1.97 | -0.63 | -0.60 | -0.33 | 0.56 | -0.43 |
| Standard Deviation(%) | NA | 99.76 | 117.99 | 102.25 | 102.65 | NA | NA | 93.01 | 92.24 | 140.50 | 110.60 | 100.54 | 61.94 | 119.88 | 86.53 | 74.83 | 88.69 | 63.12 | 133.86 | 59.41 | 52.70 | 52.53 |
| Draw Down(%) | NA | 51.29 | 86.62 | 96.22 | 98.16 | NA | NA | 98.96 | 51.29 | 84.36 | 51.52 | 85.71 | 57.73 | 73.57 | 78.97 | 67.60 | 44.73 | 42.47 | 86.69 | 55.95 | 49.40 | 46.13 |
| 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 |
Data as of 07/11/2025, AR inception is 01/27/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSTM (Verastem, Inc.) |
-60.63%
Jun 2021 - Jun 2024 |
-39.41%
Aug 2018 - Aug 2023 |
-31.15%
Aug 2014 - Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSTM (Verastem, Inc.) |
59.40%
Sep 2015 - Sep 2018 |
25.64%
Jun 2016 - Jun 2021 |
-18.04%
Apr 2012 - Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart