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LBPH vs. PTF
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LBPH vs. PTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Longboard Pharmaceuticals, Inc. (LBPH) and Invesco DWA Technology Momentum ETF (PTF). The values are adjusted to include any dividend payments, if applicable.

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LBPH vs. PTF - Yearly Performance Comparison


2026 (YTD)20252024202320222021
LBPH
Longboard Pharmaceuticals, Inc.
0.00%0.00%894.69%84.97%-33.20%-70.69%
PTF
Invesco DWA Technology Momentum ETF
12.86%5.68%43.65%33.73%-31.75%10.21%

Returns By Period


LBPH

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PTF

1D
5.98%
1M
-6.21%
YTD
12.86%
6M
15.38%
1Y
46.43%
3Y*
25.72%
5Y*
12.13%
10Y*
21.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LBPH vs. PTF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LBPH

PTF
PTF Risk / Return Rank: 7575
Overall Rank
PTF Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
PTF Sortino Ratio Rank: 7070
Sortino Ratio Rank
PTF Omega Ratio Rank: 6666
Omega Ratio Rank
PTF Calmar Ratio Rank: 8585
Calmar Ratio Rank
PTF Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LBPH vs. PTF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Longboard Pharmaceuticals, Inc. (LBPH) and Invesco DWA Technology Momentum ETF (PTF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LBPH vs. PTF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LBPHPTFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

Correlation

The correlation between LBPH and PTF is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LBPH vs. PTF - Dividend Comparison

LBPH has not paid dividends to shareholders, while PTF's dividend yield for the trailing twelve months is around 0.01%.


TTM2025202420232022202120202019201820172016
LBPH
Longboard Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PTF
Invesco DWA Technology Momentum ETF
0.01%0.21%0.00%0.07%0.00%0.00%0.00%0.00%0.08%0.04%0.26%

Drawdowns

LBPH vs. PTF - Drawdown Comparison


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Drawdown Indicators


LBPHPTFDifference

Max Drawdown

Largest peak-to-trough decline

-55.38%

Max Drawdown (1Y)

Largest decline over 1 year

-17.99%

Max Drawdown (5Y)

Largest decline over 5 years

-44.88%

Max Drawdown (10Y)

Largest decline over 10 years

-44.88%

Current Drawdown

Current decline from peak

-9.77%

Average Drawdown

Average peak-to-trough decline

-13.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.92%

Volatility

LBPH vs. PTF - Volatility Comparison


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Volatility by Period


LBPHPTFDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.55%

Volatility (6M)

Calculated over the trailing 6-month period

32.43%

Volatility (1Y)

Calculated over the trailing 1-year period

38.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.56%