Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRCTF (BioArctic AB (publ)) | NA | 95.64% | NA | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/29/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRCTF (BioArctic AB (publ)) | 11/29/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.52 | 95.64 | NA | NA | NA | NA | NA | … | … | 71.48 | -32.07 | -7.02 | 9.96 |
| Sharpe Ratio | NA | 1.25 | NA | NA | NA | NA | NA | … | … | 1.71 | -0.47 | -0.31 | 6.03 |
| Standard Deviation(%) | NA | 74.16 | NA | NA | NA | NA | NA | … | … | 61.77 | 82.27 | 36.42 | 32.12 |
| Draw Down(%) | NA | 36.12 | NA | NA | NA | NA | NA | … | … | 36.12 | 51.65 | 35.06 | 0.00 |
| Yield(%) | 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 09/26/2025, Common starting date is 11/29/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRCTF (BioArctic AB (publ)) |
0.00%
NA |
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 |
|---|---|---|---|---|
| BRCTF (BioArctic AB (publ)) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart