Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/05/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XFOR (X4 Pharmaceuticals, Inc.) | -85.08% | -90.93% | -54.29% | -58.64% | NA | NA | NA | -61.33% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XFOR (X4 Pharmaceuticals, Inc.) | 11/16/2017 | 05/05/2025 |
The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 11/16/2017.
AR inception is since 11/16/2017.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -38.09 | -90.93 | -54.29 | -58.64 | NA | NA | NA | -61.33 | -85.08 | -13.10 | -15.15 | -56.77 | -64.39 | -39.91 | -23.13 | -81.82 | -9.05 |
| Sharpe Ratio | NA | -0.19 | -0.19 | -0.25 | NA | NA | NA | -0.28 | -0.12 | -0.14 | -0.19 | -0.55 | -0.74 | -0.48 | -0.29 | -0.37 | -0.60 |
| Standard Deviation(%) | NA | 501.54 | 301.13 | 238.77 | NA | NA | NA | 215.56 | 845.28 | 137.25 | 104.97 | 105.84 | 87.47 | 83.15 | 84.25 | 222.16 | 95.24 |
| Draw Down(%) | NA | 97.83 | 97.83 | 98.82 | NA | NA | NA | 99.92 | 97.83 | 80.95 | 75.50 | 73.26 | 81.52 | 50.86 | 56.79 | 95.54 | 41.18 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFOR (X4 Pharmaceuticals, Inc.) |
-60.27%
Mar 2018 - Mar 2021 |
-63.66%
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 |
|---|---|---|---|---|
| XFOR (X4 Pharmaceuticals, Inc.) |
-15.56%
Oct 2018 - Oct 2021 |
-34.74%
Jul 2018 - Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart