Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XBIT (XBiotech Inc.) | -28.10% | -54.99% | -17.89% | -26.38% | -16.02% | NA | NA | -17.75% |
Data as of 07/24/2025, AR inception is 04/15/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XBIT (XBiotech Inc.) | 04/15/2015 | 07/24/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.33 | -54.99 | -17.89 | -26.38 | -16.02 | NA | NA | -17.75 | -28.10 | -5.00 | 13.96 | -68.46 | -17.46 | -16.15 | 267.42 | 28.93 | -61.07 | -6.90 | -53.25 |
| Sharpe Ratio | NA | -0.73 | -0.29 | -0.43 | -0.21 | NA | NA | -0.22 | -0.66 | -0.13 | 0.15 | -1.30 | -0.45 | -0.23 | 3.06 | 0.42 | -0.45 | -0.08 | -0.62 |
| Standard Deviation(%) | NA | 80.05 | 71.36 | 63.71 | 82.33 | NA | NA | 82.65 | 65.94 | 88.91 | 64.87 | 53.71 | 38.58 | 70.31 | 87.00 | 65.54 | 136.77 | 88.77 | 105.08 |
| Draw Down(%) | NA | 69.70 | 74.72 | 86.29 | 90.72 | NA | NA | 92.67 | 44.20 | 61.58 | 44.20 | 74.12 | 37.40 | 64.35 | 40.96 | 56.82 | 83.33 | 64.26 | 76.29 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 3.28 | 1.32 | 0.72 | 0.54 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/24/2025, AR inception is 04/15/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBIT (XBiotech Inc.) |
-40.50%
Aug 2015 - Aug 2018 |
-29.10%
Jan 2020 - Jan 2025 |
-16.09%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBIT (XBiotech Inc.) |
67.82%
Sep 2018 - Sep 2021 |
20.60%
Nov 2015 - Nov 2020 |
-15.27%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart