Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XBIT (XBiotech Inc.) | -0.84% | -17.13% | -24.92% | -30.53% | -16.62% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/15/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XBIT (XBiotech Inc.) | 04/15/2015 | 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 (%) | -2.07 | -17.13 | -24.92 | -30.53 | -16.62 | NA | NA | … | … | -0.84 | -37.47 | -5.00 | 13.96 | -68.46 | -17.46 | -16.15 | 267.42 | 28.93 | -61.07 | -6.90 | -53.25 |
| Sharpe Ratio | NA | -0.35 | -0.39 | -0.52 | -0.21 | NA | NA | … | … | 0.02 | -0.64 | -0.13 | 0.15 | -1.30 | -0.45 | -0.23 | 3.06 | 0.42 | -0.45 | -0.08 | -0.62 |
| Standard Deviation(%) | NA | 51.02 | 69.00 | 63.92 | 79.07 | NA | NA | … | … | 32.50 | 64.28 | 88.91 | 64.87 | 53.71 | 38.58 | 70.31 | 87.00 | 65.54 | 136.77 | 88.77 | 105.08 |
| Draw Down(%) | NA | 39.43 | 78.56 | 87.21 | 90.72 | NA | NA | … | … | 16.97 | 52.68 | 61.58 | 44.20 | 74.12 | 37.40 | 64.35 | 40.96 | 56.82 | 83.33 | 64.26 | 76.29 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.94 | 1.48 | 0.72 | 0.54 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/15/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBIT (XBiotech Inc.) |
-40.50%
Aug 2015 – Aug 2018 |
-32.70%
Feb 2021 – Feb 2026 |
-16.09%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBIT (XBiotech Inc.) |
67.82%
Sep 2018 – Sep 2021 |
20.60%
Nov 2015 – Nov 2020 |
-9.89%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart