Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLTX (MoonLake Immunotherapeutics) | 41.81% | -57.54% | -10.84% | 13.16% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 10/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLTX (MoonLake Immunotherapeutics) | 10/20/2020 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.41 | -57.54 | -10.84 | 13.16 | NA | NA | NA | … | … | 41.81 | -74.46 | -8.31 | 475.14 | 6.17 | -13.02 | 8.39 |
| Sharpe Ratio | NA | -0.25 | -0.09 | 0.08 | NA | NA | NA | … | … | 1.45 | -0.33 | -0.30 | 4.95 | 0.04 | -0.54 | 1.94 |
| Standard Deviation(%) | NA | 240.57 | 151.21 | 132.36 | NA | NA | NA | … | … | 79.81 | 239.50 | 50.49 | 96.67 | 114.40 | 24.27 | 25.77 |
| Draw Down(%) | NA | 89.92 | 90.21 | 90.21 | NA | NA | NA | … | … | 20.12 | 89.92 | 39.82 | 41.80 | 64.60 | 22.90 | 5.83 |
| 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 |
Data as of 06/12/2026, Common starting date is 10/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLTX (MoonLake Immunotherapeutics) |
-11.00%
May 2023 – May 2026 |
3.00%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLTX (MoonLake Immunotherapeutics) |
107.93%
Jun 2022 – Jun 2025 |
13.91%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart