Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVCT (Nuvectis Pharma, Inc.) | 36.56% | 14.30% | -17.06% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/04/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVCT (Nuvectis Pharma, Inc.) | 02/04/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.74 | 14.30 | -17.06 | NA | NA | NA | NA | … | … | 36.56 | 43.25 | -37.41 | 11.20 | 130.77 |
| Sharpe Ratio | NA | 0.07 | -0.27 | NA | NA | NA | NA | … | … | 1.18 | 0.58 | -0.41 | 0.11 | 1.07 |
| Standard Deviation(%) | NA | 56.86 | 80.80 | NA | NA | NA | NA | … | … | 59.25 | 71.35 | 107.64 | 62.52 | 141.33 |
| Draw Down(%) | NA | 37.36 | 75.43 | NA | NA | NA | NA | … | … | 25.22 | 48.45 | 58.91 | 57.34 | 69.62 |
| 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 |
Data as of 06/10/2026, Common starting date is 02/04/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVCT (Nuvectis Pharma, Inc.) |
-17.71%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVCT (Nuvectis Pharma, Inc.) |
9.65%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart