Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQST (Aquestive Therapeutics, Inc.) | -38.24% | 11.45% | 24.25% | -0.40% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/25/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQST (Aquestive Therapeutics, Inc.) | 07/25/2018 | 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 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.99 | 11.45 | 24.25 | -0.40 | NA | NA | NA | … | … | -38.24 | 68.26 | 74.26 | 124.44 | -76.86 | -27.29 | -8.08 | -7.62 | -60.75 |
| Sharpe Ratio | NA | 0.09 | 0.23 | -0.02 | NA | NA | NA | … | … | -0.69 | 0.91 | 0.84 | 1.55 | -0.88 | -0.36 | -0.07 | -0.10 | -1.09 |
| Standard Deviation(%) | NA | 85.82 | 80.62 | 82.63 | NA | NA | NA | … | … | 103.09 | 73.60 | 81.84 | 78.24 | 89.42 | 76.91 | 118.83 | 91.06 | 82.48 |
| Draw Down(%) | NA | 60.61 | 63.55 | 90.11 | NA | NA | NA | … | … | 54.33 | 39.51 | 62.07 | 48.19 | 85.21 | 51.71 | 77.19 | 62.24 | 67.88 |
| 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 |
Data as of 06/10/2026, Common starting date is 07/25/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQST (Aquestive Therapeutics, Inc.) |
-50.76%
Nov 2019 – Nov 2022 |
-38.58%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQST (Aquestive Therapeutics, Inc.) |
98.65%
Oct 2022 – Oct 2025 |
9.39%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart