Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/12/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VYNE (VYNE Therapeutics Inc.) | -62.69% | -55.83% | 50.05% | -29.62% | NA | NA | NA | -47.52% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VYNE (VYNE Therapeutics Inc.) | 01/26/2018 | 05/12/2025 |
The return data shown below all have the same latest date: 05/12/2025.
AR inception is since 01/26/2018.
AR inception is since 01/26/2018.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.59 | -55.83 | 50.05 | -29.62 | NA | NA | NA | -47.52 | -62.69 | 43.78 | 1,453.33 | -85.29 | -83.86 | -65.95 | 12.62 | -85.55 |
| Sharpe Ratio | NA | -0.70 | 0.23 | -0.20 | NA | NA | NA | -0.31 | -1.08 | 0.40 | 4.62 | -0.97 | -0.87 | -0.52 | 0.18 | -0.51 |
| Standard Deviation(%) | NA | 81.66 | 196.50 | 162.41 | NA | NA | NA | 155.47 | 89.24 | 74.70 | 321.41 | 89.05 | 96.12 | 126.37 | 61.36 | 173.15 |
| Draw Down(%) | NA | 69.63 | 84.99 | 99.05 | NA | NA | NA | 99.92 | 69.63 | 48.39 | 74.02 | 89.57 | 92.82 | 85.16 | 63.34 | 89.98 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VYNE (VYNE Therapeutics Inc.) |
-79.93%
Dec 2019 - Dec 2022 |
-54.05%
Mar 2018 - Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VYNE (VYNE Therapeutics Inc.) |
67.11%
Feb 2022 - Feb 2025 |
-26.56%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart