Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUVB (Nuvation Bio Inc.) | -44.98% | 96.41% | 42.60% | -17.55% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 02/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUVB (Nuvation Bio Inc.) | 02/11/2021 | 06/09/2026 |
| 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 (%) | 0.61 | 96.41 | 42.60 | -17.55 | NA | NA | NA | … | … | -44.98 | 253.38 | 82.78 | -21.35 | -77.41 | -13.79 |
| Sharpe Ratio | NA | 1.03 | 0.48 | -0.27 | NA | NA | NA | … | … | -1.01 | 2.88 | 0.94 | -0.47 | -1.18 | -0.24 |
| Standard Deviation(%) | NA | 89.07 | 80.37 | 73.77 | NA | NA | NA | … | … | 77.98 | 89.57 | 82.04 | 55.29 | 66.68 | 65.01 |
| Draw Down(%) | NA | 57.55 | 58.19 | 92.90 | NA | NA | NA | … | … | 54.80 | 48.92 | 49.37 | 61.29 | 80.97 | 46.48 |
| 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 06/09/2026, Common starting date is 02/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUVB (Nuvation Bio Inc.) |
-39.82%
May 2021 – May 2024 |
-19.59%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUVB (Nuvation Bio Inc.) |
67.11%
Dec 2022 – Dec 2025 |
-16.84%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart