Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOPCF (BioPharma Credit PLC) | NA | 2.01% | 1.94% | 2.26% | NA | NA | NA | … | … |
Data as of 05/15/2025, Common starting date is 08/21/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOPCF (BioPharma Credit PLC) | 08/21/2018 | 05/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.05 | 2.01 | 1.94 | 2.26 | NA | NA | NA | … | … | 4.55 | 8.80 | -7.69 | -5.21 | -2.39 | -3.56 | -9.75 | 0.00 |
| Sharpe Ratio | NA | -0.05 | -0.01 | 0.01 | NA | NA | NA | … | … | 0.21 | 0.10 | -0.15 | -0.13 | -0.04 | -0.05 | -0.11 | NA |
| Standard Deviation(%) | NA | 27.37 | 55.99 | 55.86 | NA | NA | NA | … | … | 38.08 | 24.28 | 81.62 | 51.08 | 64.31 | 75.13 | 79.40 | 0.00 |
| Draw Down(%) | NA | 16.01 | 44.89 | 48.19 | NA | NA | NA | … | … | 4.60 | 13.74 | 45.96 | 11.76 | 14.55 | 16.22 | 11.50 | 0.00 |
| Yield(%) | 0.00 | 6.22 | 5.95 | 4.38 | 1.86 | 1.24 | 0.93 | … | … | 0.00 | 10.79 | 7.47 | 1.76 | 0.00 | 1.72 | 0.00 | 0.00 |
Data as of 05/15/2025, Common starting date is 08/21/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOPCF (BioPharma Credit PLC) |
-3.56%
Jul 2020 – Jul 2023 |
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 |
|---|---|---|---|---|
| BOPCF (BioPharma Credit PLC) |
5.83%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart