Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALLK (Allakos Inc) | NA | -72.27% | -53.06% | -65.27% | NA | NA | NA | … | … |
Data as of 05/14/2025, Common starting date is 07/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALLK (Allakos Inc) | 07/19/2018 | 05/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -72.27 | -53.06 | -65.27 | NA | NA | NA | … | … | -72.73 | -52.38 | -67.58 | -13.99 | -93.01 | 46.81 | 82.44 | 67.26 |
| Sharpe Ratio | NA | -0.40 | -0.41 | -0.44 | NA | NA | NA | … | … | -0.35 | -0.42 | -0.94 | -0.18 | -0.40 | 0.65 | 0.58 | 2.47 |
| Standard Deviation(%) | NA | 196.90 | 142.38 | 154.65 | NA | NA | NA | … | … | 286.99 | 140.42 | 76.67 | 85.54 | 233.86 | 71.66 | 102.13 | 75.36 |
| Draw Down(%) | NA | 85.33 | 97.39 | 99.86 | NA | NA | NA | … | … | 82.26 | 83.28 | 79.57 | 73.50 | 94.44 | 53.82 | 40.69 | 33.69 |
| 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 |
Data as of 05/14/2025, Common starting date is 07/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALLK (Allakos Inc) |
-81.69%
Sep 2021 – Sep 2024 |
-68.06%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALLK (Allakos Inc) |
33.01%
Sep 2018 – Sep 2021 |
-40.57%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart