Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKRO (Akero Therapeutics Inc) | NA | 75.61% | 8.36% | 13.43% | NA | NA | NA | … | … |
Data as of 12/09/2025, Common starting date is 06/20/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKRO (Akero Therapeutics Inc) | 06/20/2019 | 12/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.29 | 75.61 | 8.36 | 13.43 | NA | NA | NA | … | … | 96.44 | 19.14 | -57.39 | 159.10 | -18.02 | 16.24 | 21.15 |
| Sharpe Ratio | NA | 0.84 | 0.05 | 0.13 | NA | NA | NA | … | … | 1.16 | 0.25 | -0.54 | 1.37 | -0.37 | 0.17 | 0.50 |
| Standard Deviation(%) | NA | 86.40 | 90.07 | 88.92 | NA | NA | NA | … | … | 88.37 | 58.19 | 114.04 | 115.89 | 48.84 | 94.75 | 84.52 |
| Draw Down(%) | NA | 40.86 | 79.99 | 79.99 | NA | NA | NA | … | … | 40.86 | 41.28 | 79.99 | 64.06 | 45.45 | 52.68 | 41.87 |
| 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 |
Data as of 12/09/2025, Common starting date is 06/20/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKRO (Akero Therapeutics Inc) |
-24.93%
Jul 2019 – Jul 2022 |
-0.37%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKRO (Akero Therapeutics Inc) |
79.12%
May 2022 – May 2025 |
17.67%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart