Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RANI (Rani Therapeutics Holdings, Inc.) | -38.52% | 56.60% | -43.61% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/03/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RANI (Rani Therapeutics Holdings, Inc.) | 08/03/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.63 | 56.60 | -43.61 | NA | NA | NA | NA | … | … | -38.52 | 2.19 | -57.23 | -43.73 | -63.91 | 52.80 |
| Sharpe Ratio | NA | 0.32 | -0.37 | NA | NA | NA | NA | … | … | -0.77 | 0.00 | -0.60 | -0.65 | -0.61 | 1.30 |
| Standard Deviation(%) | NA | 170.78 | 128.08 | NA | NA | NA | NA | … | … | 91.41 | 175.96 | 107.55 | 73.92 | 107.00 | 135.85 |
| Draw Down(%) | NA | 74.39 | 94.78 | NA | NA | NA | NA | … | … | 51.01 | 77.84 | 83.44 | 73.15 | 76.19 | 53.37 |
| 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 |
Data as of 06/05/2026, Common starting date is 08/03/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RANI (Rani Therapeutics Holdings, Inc.) |
-63.66%
Jul 2022 – Jul 2025 |
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 |
|---|---|---|---|---|
| RANI (Rani Therapeutics Holdings, Inc.) |
-28.82%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart