Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVO (Novo Nordisk A/S) | -12.78% | -43.43% | -16.43% | 2.37% | 6.92% | 12.13% | 20.00% | … | … |
Data as of 06/10/2026, Common starting date is 04/30/1981
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVO (Novo Nordisk A/S) | 04/30/1981 | 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.93 | -43.43 | -16.43 | 2.37 | 6.92 | 12.13 | 20.00 | … | … | -12.78 | -39.22 | -15.94 | 54.84 | 22.63 | 63.51 | 23.32 | 28.69 | -11.88 | 54.23 | -36.56 | 39.31 | 16.67 | 24.81 | 55.04 | 10.49 | 87.92 | 35.27 | -16.61 | 96.59 | 93.62 | 21.56 | 49.23 | 59.55 | -22.58 | 32.57 | 72.76 | -2.82 | -7.80 | 54.28 | 36.50 | 44.21 | -4.04 | 11.55 | -0.84 | 43.49 | 24.44 | 29.35 | 81.29 | -34.98 | 11.91 | 23.68 | -57.59 | 27.64 | 10.03 | 24.61 |
| Sharpe Ratio | NA | -0.76 | -0.44 | 0.02 | 0.15 | NA | NA | … | … | -0.52 | -0.84 | -0.54 | 1.73 | 0.65 | 2.59 | 0.73 | 1.35 | -0.56 | 2.32 | -1.22 | 1.58 | 0.77 | 0.96 | 2.13 | 0.33 | 3.27 | 1.10 | -0.41 | 2.63 | 2.78 | 0.70 | 1.82 | 1.82 | -0.50 | 0.75 | 1.48 | -0.24 | -0.32 | 2.14 | 1.92 | 1.96 | -0.31 | 0.45 | -0.17 | 1.86 | 0.93 | 1.10 | 3.06 | -0.88 | 0.30 | 0.54 | -1.35 | 0.75 | 0.07 | 0.68 |
| Standard Deviation(%) | NA | 53.79 | 44.11 | 38.88 | 32.95 | NA | NA | … | … | 55.97 | 50.46 | 36.48 | 29.87 | 32.78 | 24.51 | 31.51 | 20.20 | 23.66 | 23.22 | 30.05 | 24.80 | 21.57 | 25.90 | 26.11 | 31.36 | 26.89 | 32.05 | 42.90 | 35.77 | 32.68 | 27.57 | 26.55 | 32.25 | 47.59 | 40.94 | 46.27 | 26.30 | 34.87 | 23.52 | 16.99 | 20.51 | 22.73 | 20.99 | 19.96 | 21.20 | 20.38 | 21.34 | 24.85 | 44.33 | 25.08 | 33.70 | 47.60 | 28.21 | 32.23 | 41.46 |
| Draw Down(%) | NA | 55.03 | 74.70 | 74.70 | 74.70 | NA | NA | … | … | 43.67 | 49.30 | 41.92 | 12.02 | 21.36 | 11.57 | 23.65 | 10.55 | 26.65 | 11.01 | 44.57 | 12.34 | 13.69 | 14.87 | 14.66 | 28.04 | 11.82 | 22.66 | 39.72 | 10.47 | 14.34 | 18.95 | 10.23 | 18.23 | 45.05 | 23.66 | 26.39 | 30.86 | 36.04 | 16.79 | 10.84 | 8.87 | 20.00 | 18.75 | 16.34 | 10.38 | 16.15 | 21.63 | 9.72 | 51.94 | 17.27 | 32.37 | 64.83 | 23.71 | 24.15 | 37.17 |
| Yield(%) | 0.00 | 2.34 | 1.11 | 2.04 | 2.70 | 6.24 | 24.35 | … | … | 2.43 | 1.92 | 1.41 | 1.51 | 1.47 | 2.10 | 2.23 | 2.64 | 2.34 | 3.17 | 2.46 | 1.72 | 2.26 | 9.35 | 10.73 | 8.17 | 7.45 | 7.40 | 5.32 | 21.37 | 24.31 | 15.85 | 12.63 | 12.81 | 6.62 | 16.09 | 22.45 | 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 | 0.00 |
Data as of 06/10/2026, Common starting date is 04/30/1981
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVO (Novo Nordisk A/S) |
-24.39%
Sep 1983 – Sep 1986 |
-13.87%
May 1983 – May 1988 |
2.30%
Aug 1983 – Aug 1993 |
8.81%
Sep 1983 – Sep 1998 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVO (Novo Nordisk A/S) |
69.05%
Oct 2004 – Oct 2007 |
63.94%
Feb 2003 – Feb 2008 |
47.14%
Jan 2003 – Jan 2013 |
39.26%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison Chart