Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LVTX (LAVA Therapeutics NV) | NA | 8.75% | -33.40% | NA | NA | NA | NA | … | … |
Data as of 11/28/2025, Common starting date is 03/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LVTX (LAVA Therapeutics NV) | 03/29/2021 | 11/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.75 | -33.40 | NA | NA | NA | NA | … | … | 83.16 | -37.34 | -54.86 | -36.36 | -56.69 |
| Sharpe Ratio | NA | 0.09 | -0.39 | NA | NA | NA | NA | … | … | 1.66 | -0.37 | -0.71 | -0.33 | -0.76 |
| Standard Deviation(%) | NA | 66.09 | 93.58 | NA | NA | NA | NA | … | … | 55.27 | 118.69 | 83.56 | 114.56 | 87.91 |
| Draw Down(%) | NA | 52.36 | 87.55 | NA | NA | NA | NA | … | … | 25.00 | 75.68 | 70.53 | 65.19 | 73.56 |
| 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 |
Data as of 11/28/2025, Common starting date is 03/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVTX (LAVA Therapeutics NV) |
-45.10%
Jun 2021 – Jun 2024 |
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 |
|---|---|---|---|---|
| LVTX (LAVA Therapeutics NV) |
-14.93%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart