Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIANY (LianBio) | 10.00% | -1,348.65% | 2,757.86% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIANY (LianBio) | 11/01/2021 | 06/10/2026 |
| 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 (%) | -35.29 | -1,348.65 | 2,757.86 | NA | NA | NA | NA | … | … | 10.00 | -1,655.56 | -76,086.90 | 172.56 | -73.38 | -55.04 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | 1.39 | NA | NA | 1.68 | -0.68 | -0.98 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 141.90 | NA | NA | 101.85 | 109.46 | 100.91 |
| Draw Down(%) | NA | 610.81 | 112,796.30 | NA | NA | NA | NA | … | … | 50.00 | 1,211.76 | 94,450.39 | 53.33 | 81.64 | 62.10 |
| Yield(%) | 0.00 | 116.22 | 134.27 | 14.64 | 7.32 | 4.88 | 3.66 | … | … | 0.00 | 159.26 | 219.68 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIANY (LianBio) |
2,159.55%
Jul 2022 – Jul 2025 |
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 |
|---|---|---|---|---|
| LIANY (LianBio) |
3,254.29%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart