Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABOS (Acumen Pharmaceuticals, Inc.) | 8.53% | 120.19% | -22.66% | NA | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABOS (Acumen Pharmaceuticals, Inc.) | 07/02/2021 | 06/03/2026 |
| 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 (%) | -9.84 | 120.19 | -22.66 | NA | NA | NA | NA | … | … | 8.53 | 22.67 | -53.65 | -28.89 | -20.12 | -13.31 |
| Sharpe Ratio | NA | 1.71 | -0.26 | NA | NA | NA | NA | … | … | 0.79 | 0.24 | -0.82 | -0.33 | -0.20 | -0.97 |
| Standard Deviation(%) | NA | 84.64 | 84.18 | NA | NA | NA | NA | … | … | 80.91 | 82.52 | 74.08 | 101.41 | 108.56 | 66.15 |
| Draw Down(%) | NA | 35.61 | 90.74 | NA | NA | NA | NA | … | … | 35.61 | 52.63 | 61.85 | 80.86 | 54.44 | 28.50 |
| 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 06/03/2026, Common starting date is 07/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABOS (Acumen Pharmaceuticals, Inc.) |
-46.53%
Aug 2021 – Aug 2024 |
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 |
|---|---|---|---|---|
| ABOS (Acumen Pharmaceuticals, Inc.) |
-14.77%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
