Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORXOF (Orexo AB (publ)) | NA | 93.33% | 3.97% | -17.74% | -10.71% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORXOF (Orexo AB (publ)) | 04/12/2013 | 09/26/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.73 | 93.33 | 3.97 | -17.74 | -10.71 | NA | NA | … | … | 168.52 | -9.24 | -30.00 | -57.76 | -34.03 | -6.15 | 65.39 | 0.00 | 3.42 | -39.68 | -62.14 | -33.97 | 207.32 |
| Sharpe Ratio | NA | 1.19 | 0.01 | -0.32 | -0.24 | NA | NA | … | … | 3.54 | -0.39 | -0.41 | -0.93 | -1.20 | -0.18 | 1.27 | 0.00 | 0.83 | -0.68 | -1.01 | -0.96 | 6.24 |
| Standard Deviation(%) | NA | 75.89 | 71.21 | 61.68 | 51.83 | NA | NA | … | … | 79.38 | 40.43 | 85.01 | 63.80 | 28.38 | 34.70 | 50.32 | NA | 3.37 | 58.54 | 61.50 | 35.24 | 59.80 |
| Draw Down(%) | NA | 28.00 | 59.69 | 86.49 | 88.44 | NA | NA | … | … | 0.00 | 28.00 | 40.00 | 57.76 | 34.03 | 20.78 | 0.00 | 0.00 | 0.00 | 41.63 | 63.48 | 45.58 | 24.40 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 04/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORXOF (Orexo AB (publ)) |
-48.69%
May 2020 – May 2023 |
-32.49%
May 2020 – May 2025 |
-26.45%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORXOF (Orexo AB (publ)) |
25.13%
May 2017 – May 2020 |
2.28%
Jan 2016 – Jan 2021 |
-13.88%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart