Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GANX (Gain Therapeutics, Inc.) | -47.20% | -10.05% | -30.48% | -30.25% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GANX (Gain Therapeutics, Inc.) | 03/22/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.82 | -10.05 | -30.48 | -30.25 | NA | NA | NA | … | … | -47.20 | 45.83 | -46.18 | 4.47 | -42.36 | -58.86 |
| Sharpe Ratio | NA | -0.11 | -0.34 | -0.38 | NA | NA | NA | … | … | -0.77 | 0.41 | -0.52 | 0.00 | -0.59 | -1.05 |
| Standard Deviation(%) | NA | 115.04 | 98.59 | 87.64 | NA | NA | NA | … | … | 103.99 | 107.61 | 102.07 | 60.21 | 74.40 | 64.22 |
| Draw Down(%) | NA | 61.96 | 81.42 | 91.17 | NA | NA | NA | … | … | 50.62 | 47.25 | 81.35 | 62.36 | 54.20 | 66.46 |
| 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 |
Data as of 06/05/2026, Common starting date is 03/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GANX (Gain Therapeutics, Inc.) |
-49.60%
Jun 2021 – Jun 2024 |
-31.00%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GANX (Gain Therapeutics, Inc.) |
4.81%
Nov 2022 – Nov 2025 |
-28.71%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart