Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGNE (BeiGene Ltd) | NA | 4.36% | -11.99% | 2.19% | NA | NA | NA | … | … |
Data as of 12/31/2024, Common starting date is 02/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGNE (BeiGene Ltd) | 02/04/2016 | 12/31/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.70 | 4.36 | -11.99 | 2.19 | NA | NA | NA | … | … | 2.41 | -18.00 | -18.82 | 4.85 | 55.88 | 19.19 | 43.53 | 221.87 | -0.46 |
| Sharpe Ratio | NA | -0.09 | -0.27 | 0.00 | NA | NA | NA | … | … | -0.09 | -0.50 | -0.25 | 0.08 | 1.07 | 0.33 | 0.78 | 3.84 | -0.01 |
| Standard Deviation(%) | NA | 45.33 | 60.13 | 57.91 | NA | NA | NA | … | … | 45.33 | 45.17 | 82.34 | 57.17 | 51.68 | 54.70 | 54.06 | 58.04 | 53.19 |
| Draw Down(%) | NA | 28.99 | 55.30 | 69.96 | NA | NA | NA | … | … | 28.99 | 42.20 | 55.30 | 38.34 | 30.10 | 24.92 | 50.63 | 30.62 | 29.28 |
| 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 12/31/2024, Common starting date is 02/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGNE (BeiGene Ltd) |
-25.40%
May 2021 – May 2024 |
0.87%
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 |
|---|---|---|---|---|
| BGNE (BeiGene Ltd) |
85.79%
Nov 2016 – Nov 2019 |
66.23%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart