Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADAP (Adaptimmune Therapeutics Plc) | NA | -95.66% | -72.11% | -63.17% | -44.56% | NA | NA | … | … |
Data as of 11/05/2025, Common starting date is 05/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADAP (Adaptimmune Therapeutics Plc) | 05/06/2015 | 11/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -28.00 | -95.66 | -72.11 | -63.17 | -44.56 | NA | NA | … | … | -93.33 | -25.32 | -45.89 | -61.07 | -30.43 | 349.17 | -79.13 | -13.92 | 64.94 | -66.42 | -24.63 |
| Sharpe Ratio | NA | -0.42 | -0.50 | -0.52 | -0.40 | NA | NA | … | … | -0.39 | -0.36 | -0.63 | -0.73 | -0.45 | 2.09 | -1.16 | -0.47 | 0.81 | -1.38 | -0.71 |
| Standard Deviation(%) | NA | 234.01 | 151.90 | 126.52 | 113.98 | NA | NA | … | … | 251.35 | 88.97 | 80.01 | 85.28 | 66.98 | 165.46 | 88.38 | 75.91 | 56.65 | 72.86 | 78.74 |
| Draw Down(%) | NA | 95.66 | 98.58 | 99.47 | 99.75 | NA | NA | … | … | 94.46 | 67.43 | 80.09 | 74.14 | 49.63 | 66.94 | 88.04 | 73.45 | 27.51 | 69.41 | 65.53 |
| 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 |
Data as of 11/05/2025, Common starting date is 05/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADAP (Adaptimmune Therapeutics Plc) |
-68.82%
Aug 2022 – Aug 2025 |
-63.04%
Aug 2020 – Aug 2025 |
-41.48%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADAP (Adaptimmune Therapeutics Plc) |
30.64%
Jun 2017 – Jun 2020 |
3.11%
Oct 2016 – Oct 2021 |
-35.18%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart