Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LVZPF (Livzon Pharmaceutical Group Inc) | NA | 70.75% | 45.58% | 28.31% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LVZPF (Livzon Pharmaceutical Group Inc) | 07/02/2018 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 70.75 | 45.58 | 28.31 | NA | NA | NA | … | … | 59.30 | 102.79 | 31.83 | -18.65 | 0.40 | 34.75 | 38.78 | -27.49 |
| Sharpe Ratio | NA | 1.46 | 0.89 | 0.71 | NA | NA | NA | … | … | 1.73 | 1.70 | 1.33 | -0.60 | 0.05 | 1.34 | 0.64 | -1.16 |
| Standard Deviation(%) | NA | 46.46 | 47.28 | 36.95 | NA | NA | NA | … | … | 49.41 | 58.33 | 21.38 | 33.37 | 7.55 | 25.72 | 58.56 | 42.33 |
| Draw Down(%) | NA | 9.64 | 27.56 | 27.56 | NA | NA | NA | … | … | 0.00 | 9.64 | 0.00 | 27.56 | 5.12 | 0.00 | 19.83 | 27.49 |
| Yield(%) | 0.00 | 4.79 | 18.23 | 13.60 | 8.76 | 5.84 | 4.38 | … | … | 4.47 | 49.49 | 9.13 | 11.27 | 5.24 | 5.63 | 40.90 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVZPF (Livzon Pharmaceutical Group Inc) |
-4.09%
Oct 2019 – Oct 2022 |
8.38%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVZPF (Livzon Pharmaceutical Group Inc) |
29.74%
Oct 2021 – Oct 2024 |
24.09%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart