Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAMS (NewAmsterdam Pharma Company N.V.) | -16.39% | 34.29% | 36.63% | 24.54% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAMS (NewAmsterdam Pharma Company N.V.) | 02/09/2021 | 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 (%) | -8.66 | 34.29 | 36.63 | 24.54 | NA | NA | NA | … | … | -16.39 | 37.24 | 131.51 | 2.48 | 11.79 | -8.12 |
| Sharpe Ratio | NA | 1.03 | 0.44 | 0.41 | NA | NA | NA | … | … | -0.43 | 0.61 | 1.70 | -0.02 | 0.26 | -0.83 |
| Standard Deviation(%) | NA | 57.43 | 64.62 | 58.27 | NA | NA | NA | … | … | 56.75 | 57.30 | 74.29 | 73.16 | 39.62 | 10.87 |
| Draw Down(%) | NA | 31.41 | 56.82 | 66.23 | NA | NA | NA | … | … | 21.57 | 42.78 | 37.10 | 66.23 | 21.74 | 9.80 |
| 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 |
Data as of 06/10/2026, Common starting date is 02/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAMS (NewAmsterdam Pharma Company N.V.) |
19.12%
Sep 2021 – Sep 2024 |
23.48%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAMS (NewAmsterdam Pharma Company N.V.) |
72.12%
Nov 2022 – Nov 2025 |
28.27%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart