Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALRN (Aileron Therapeutics Inc) | NA | -42.97% | -40.06% | -33.64% | NA | NA | NA | … | … |
Data as of 01/10/2025, Common starting date is 06/29/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALRN (Aileron Therapeutics Inc) | 06/29/2017 | 01/10/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.46 | -42.97 | -40.06 | -33.64 | NA | NA | NA | … | … | -8.26 | -24.59 | 28.69 | -78.84 | -46.15 | 81.50 | -31.79 | -92.03 | -2.41 |
| Sharpe Ratio | NA | -0.50 | -0.39 | -0.33 | NA | NA | NA | … | … | -1.01 | -0.31 | 0.19 | -0.76 | -0.58 | 0.64 | -0.28 | -0.93 | -0.08 |
| Standard Deviation(%) | NA | 99.25 | 113.71 | 110.10 | NA | NA | NA | … | … | 97.74 | 101.11 | 132.30 | 105.28 | 80.28 | 126.11 | 119.04 | 99.99 | 64.70 |
| Draw Down(%) | NA | 76.19 | 91.67 | 97.49 | NA | NA | NA | … | … | 16.09 | 76.19 | 64.06 | 86.45 | 76.58 | 64.63 | 81.36 | 93.30 | 39.30 |
| 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 |
Data as of 01/10/2025, Common starting date is 06/29/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALRN (Aileron Therapeutics Inc) |
-64.25%
May 2020 – May 2023 |
-62.29%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALRN (Aileron Therapeutics Inc) |
-12.64%
Dec 2018 – Dec 2021 |
-14.08%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart