Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXSM (Axsome Therapeutics, Inc.) | 27.20% | 109.94% | 45.89% | 28.92% | 40.23% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/19/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXSM (Axsome Therapeutics, Inc.) | 11/19/2015 | 06/05/2026 |
| 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 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.92 | 109.94 | 45.89 | 28.92 | 40.23 | NA | NA | … | … | 27.20 | 79.71 | 8.93 | 3.19 | 104.16 | -53.63 | -21.18 | 3,565.25 | -49.64 | -17.04 | -27.18 | 6.06 |
| Sharpe Ratio | NA | 2.66 | 0.98 | 0.40 | 0.49 | NA | NA | … | … | 1.88 | 1.81 | 0.06 | -0.02 | 0.96 | -0.62 | -0.27 | 26.03 | -0.85 | -0.59 | -0.64 | 0.55 |
| Standard Deviation(%) | NA | 40.30 | 43.66 | 70.21 | 79.68 | NA | NA | … | … | 38.82 | 43.35 | 41.34 | 45.35 | 107.29 | 86.30 | 77.81 | 136.05 | 84.17 | 62.17 | 95.87 | 42.00 |
| Draw Down(%) | NA | 18.50 | 36.45 | 72.91 | 81.26 | NA | NA | … | … | 18.50 | 30.56 | 32.69 | 36.45 | 53.50 | 75.56 | 60.14 | 42.70 | 64.29 | 47.41 | 64.15 | 10.33 |
| 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 |
Data as of 06/05/2026, Common starting date is 11/19/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXSM (Axsome Therapeutics, Inc.) |
-32.75%
Dec 2015 – Dec 2018 |
-3.92%
Dec 2019 – Dec 2024 |
33.62%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXSM (Axsome Therapeutics, Inc.) |
197.82%
Feb 2018 – Feb 2021 |
97.29%
Jul 2018 – Jul 2023 |
40.45%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart