Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPTN (OptiNose) | NA | -46.67% | -30.90% | -31.87% | NA | NA | NA | … | … |
Data as of 05/20/2025, Common starting date is 10/16/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPTN (OptiNose) | 10/16/2017 | 05/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.59 | -46.67 | -30.90 | -31.87 | NA | NA | NA | … | … | 43.71 | -65.48 | -30.27 | 14.20 | -60.87 | -55.10 | 48.71 | -67.20 | -3.62 |
| Sharpe Ratio | NA | -0.58 | -0.43 | -0.43 | NA | NA | NA | … | … | 1.78 | -0.86 | -0.52 | 0.16 | -0.88 | -0.61 | 0.66 | -1.02 | -0.27 |
| Standard Deviation(%) | NA | 85.93 | 79.70 | 78.16 | NA | NA | NA | … | … | 87.57 | 83.47 | 66.74 | 81.15 | 68.87 | 90.52 | 71.45 | 67.24 | 64.77 |
| Draw Down(%) | NA | 73.75 | 91.71 | 95.52 | NA | NA | NA | … | … | 25.37 | 82.47 | 54.63 | 58.21 | 67.37 | 65.29 | 56.58 | 80.38 | 26.78 |
| 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 |
Data as of 05/20/2025, Common starting date is 10/16/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPTN (OptiNose) |
-51.92%
Jun 2018 – Jun 2021 |
-46.47%
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 |
|---|---|---|---|---|
| OPTN (OptiNose) |
-12.32%
Jul 2019 – Jul 2022 |
-24.84%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart