Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORGO (Organogenesis Holdings Inc.) | -52.12% | -27.91% | -14.87% | -30.29% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/05/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORGO (Organogenesis Holdings Inc.) | 01/05/2017 | 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 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.71 | -27.91 | -14.87 | -30.29 | NA | NA | NA | … | … | -52.12 | 65.00 | -22.74 | 52.04 | -70.89 | 22.71 | 56.55 | -52.61 | 2.32 | 1.74 |
| Sharpe Ratio | NA | -0.25 | -0.21 | -0.41 | NA | NA | NA | … | … | -1.38 | 0.53 | -0.37 | 0.58 | -1.05 | 0.32 | 0.63 | -0.32 | -1.70 | -2.15 |
| Standard Deviation(%) | NA | 73.89 | 91.53 | 83.96 | NA | NA | NA | … | … | 61.83 | 120.10 | 77.66 | 83.16 | 68.93 | 70.17 | 89.25 | 240.71 | 11.31 | 8.29 |
| Draw Down(%) | NA | 65.75 | 65.75 | 89.00 | NA | NA | NA | … | … | 56.76 | 57.17 | 49.22 | 55.53 | 74.09 | 61.17 | 46.14 | 97.62 | 6.43 | 5.97 |
| 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 | 0.00 |
Data as of 06/09/2026, Common starting date is 01/05/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORGO (Organogenesis Holdings Inc.) |
-52.81%
Apr 2021 – Apr 2024 |
-36.27%
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 |
|---|---|---|---|---|
| ORGO (Organogenesis Holdings Inc.) |
30.81%
Apr 2018 – Apr 2021 |
9.64%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart