Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZLDPF (Zealand Pharma A/S) | NA | -43.29% | 57.89% | 13.64% | 11.96% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZLDPF (Zealand Pharma A/S) | 02/26/2013 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.64 | -43.29 | 57.89 | 13.64 | 11.96 | NA | NA | … | … | -30.74 | 85.97 | 97.48 | 27.86 | -38.69 | 2.28 | 190.49 | -12.00 | -16.67 | -24.03 | 68.50 | 26.37 | -27.81 |
| Sharpe Ratio | NA | -0.69 | 0.89 | 0.20 | 0.20 | NA | NA | … | … | -0.59 | 1.16 | 2.29 | 0.40 | -1.24 | 0.03 | 3.94 | -0.31 | -0.71 | -0.50 | 1.60 | 0.81 | -1.03 |
| Standard Deviation(%) | NA | 67.15 | 61.37 | 56.85 | 52.27 | NA | NA | … | … | 71.49 | 69.37 | 41.22 | 67.12 | 31.25 | 65.36 | 48.00 | 42.79 | 24.46 | 48.34 | 42.79 | 32.43 | 30.95 |
| Draw Down(%) | NA | 60.21 | 64.63 | 74.12 | 74.12 | NA | NA | … | … | 54.04 | 33.51 | 19.95 | 51.67 | 41.69 | 39.71 | 5.50 | 35.36 | 29.77 | 30.89 | 19.00 | 10.59 | 33.47 |
| 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 |
Data as of 09/26/2025, Common starting date is 02/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZLDPF (Zealand Pharma A/S) |
-17.72%
Dec 2015 – Dec 2018 |
-7.79%
Jun 2017 – Jun 2022 |
8.25%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZLDPF (Zealand Pharma A/S) |
89.58%
Feb 2022 – Feb 2025 |
48.67%
Mar 2019 – Mar 2024 |
26.08%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart