Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALZCF (AlzChem Group AG) | NA | 263.63% | 91.45% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALZCF (AlzChem Group AG) | 12/16/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 263.63 | 91.45 | NA | NA | NA | NA | … | … | 200.89 | 123.16 | 4.51 | 4.28 | 0.00 |
| Sharpe Ratio | NA | 3.28 | 1.50 | NA | NA | NA | NA | … | … | 3.92 | 1.75 | 0.19 | 0.68 | 0.00 |
| Standard Deviation(%) | NA | 79.35 | 58.82 | NA | NA | NA | NA | … | … | 88.02 | 68.25 | 4.43 | 4.20 | NA |
| Draw Down(%) | NA | 12.59 | 12.59 | NA | NA | NA | NA | … | … | 12.59 | 11.60 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 8.16 | 7.90 | 5.56 | 2.78 | 1.85 | 1.39 | … | … | 6.76 | 5.00 | 4.37 | 4.11 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALZCF (AlzChem Group AG) |
34.48%
Jan 2022 – Jan 2025 |
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 |
|---|---|---|---|---|
| ALZCF (AlzChem Group AG) |
84.82%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart