Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WVE (Wave Life Sciences Ltd.) | -66.29% | -15.11% | 10.21% | -4.12% | -9.52% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WVE (Wave Life Sciences Ltd.) | 11/11/2015 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.92 | -15.11 | 10.21 | -4.12 | -9.52 | NA | NA | … | … | -66.29 | 43.65 | 144.95 | -27.86 | 122.93 | -60.10 | -1.87 | -80.92 | 19.77 | 34.23 | 63.95 | -0.31 |
| Sharpe Ratio | NA | -0.13 | 0.07 | -0.06 | -0.12 | NA | NA | … | … | -0.80 | 0.35 | 1.48 | -0.42 | 1.10 | -0.86 | -0.02 | -0.82 | -0.03 | 0.27 | 0.39 | -0.43 |
| Standard Deviation(%) | NA | 131.86 | 106.35 | 100.58 | 94.18 | NA | NA | … | … | 118.61 | 118.36 | 102.20 | 76.65 | 110.85 | 70.14 | 102.14 | 126.75 | 59.58 | 55.86 | 76.00 | 92.16 |
| Draw Down(%) | NA | 73.30 | 73.30 | 83.53 | 97.77 | NA | NA | … | … | 66.53 | 59.44 | 35.96 | 49.86 | 62.50 | 73.86 | 64.23 | 83.32 | 38.12 | 50.33 | 39.81 | 25.18 |
| 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 |
Data as of 06/05/2026, Common starting date is 11/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WVE (Wave Life Sciences Ltd.) |
-62.80%
Mar 2019 – Mar 2022 |
-40.80%
Mar 2017 – Mar 2022 |
-8.45%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WVE (Wave Life Sciences Ltd.) |
74.17%
Jan 2022 – Jan 2025 |
16.65%
Dec 2020 – Dec 2025 |
0.64%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart