Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTVA (MetaVia Inc.) | -76.72% | 151.28% | -20.47% | -69.69% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTVA (MetaVia Inc.) | 08/05/2016 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -26.87 | 151.28 | -20.47 | -69.69 | NA | NA | NA | … | … | -76.72 | 352.71 | -45.09 | -35.64 | -98.04 | -76.76 | -40.00 | -56.79 | -89.80 | 1.34 | -14.78 |
| Sharpe Ratio | NA | 0.58 | -0.06 | -0.30 | NA | NA | NA | … | … | -0.54 | 0.78 | -0.55 | -0.49 | -0.51 | -0.80 | -0.28 | -0.58 | -0.61 | 0.01 | -0.49 |
| Standard Deviation(%) | NA | 462.87 | 280.87 | 237.99 | NA | NA | NA | … | … | 179.34 | 461.90 | 93.61 | 82.10 | 195.82 | 95.78 | 141.64 | 100.01 | 149.72 | 85.77 | 66.95 |
| Draw Down(%) | NA | 92.74 | 92.74 | 99.94 | NA | NA | NA | … | … | 89.85 | 92.74 | 75.46 | 54.22 | 98.54 | 81.74 | 83.27 | 80.91 | 94.35 | 63.74 | 44.16 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 08/05/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTVA (MetaVia Inc.) |
-88.85%
Feb 2020 – Feb 2023 |
-85.83%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTVA (MetaVia Inc.) |
13.60%
Dec 2022 – Dec 2025 |
-57.65%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart