Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EYPT (EyePoint Pharmaceuticals, Inc.) | -35.52% | 42.79% | 24.94% | 5.11% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EYPT (EyePoint Pharmaceuticals, Inc.) | 01/17/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.25 | 42.79 | 24.94 | 5.11 | NA | NA | NA | … | … | -35.52 | 145.50 | -68.84 | 560.29 | -71.41 | 86.02 | -57.55 | -20.63 | 75.00 |
| Sharpe Ratio | NA | 0.61 | 0.21 | 0.03 | NA | NA | NA | … | … | -1.07 | 1.90 | -0.80 | 3.67 | -1.02 | 1.07 | -0.61 | -0.28 | 0.93 |
| Standard Deviation(%) | NA | 66.18 | 103.65 | 97.83 | NA | NA | NA | … | … | 62.43 | 76.91 | 94.56 | 154.26 | 71.26 | 80.01 | 94.86 | 79.48 | 84.25 |
| Draw Down(%) | NA | 37.93 | 86.10 | 87.61 | NA | NA | NA | … | … | 36.21 | 55.21 | 76.10 | 62.83 | 83.20 | 49.66 | 81.95 | 54.41 | 60.21 |
| 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 06/05/2026, Common starting date is 01/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EYPT (EyePoint Pharmaceuticals, Inc.) |
-40.77%
Nov 2019 – Nov 2022 |
-25.87%
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 |
|---|---|---|---|---|
| EYPT (EyePoint Pharmaceuticals, Inc.) |
73.88%
Feb 2023 – Feb 2026 |
28.75%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart