Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABSI (Absci Corporation) | 82.81% | 110.56% | 56.33% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/23/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABSI (Absci Corporation) | 07/23/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.41 | 110.56 | 56.33 | NA | NA | NA | NA | … | … | 82.81 | 36.26 | -34.05 | 100.00 | -74.39 | -64.18 |
| Sharpe Ratio | NA | 1.29 | 0.52 | NA | NA | NA | NA | … | … | 3.08 | 0.36 | -0.45 | 0.99 | -0.79 | -0.85 |
| Standard Deviation(%) | NA | 95.25 | 94.38 | NA | NA | NA | NA | … | … | 100.49 | 95.44 | 90.50 | 98.10 | 96.40 | 106.50 |
| Draw Down(%) | NA | 54.00 | 66.11 | NA | NA | NA | NA | … | … | 42.79 | 61.68 | 61.25 | 66.28 | 78.86 | 73.98 |
| 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 |
Data as of 06/10/2026, Common starting date is 07/23/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABSI (Absci Corporation) |
-38.35%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABSI (Absci Corporation) |
55.57%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart