Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANAB (AnaptysBio, Inc.) | 6.58% | 142.92% | 40.05% | 17.78% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANAB (AnaptysBio, Inc.) | 01/26/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.38 | 142.92 | 40.05 | 17.78 | NA | NA | NA | … | … | 6.58 | 278.40 | -39.12 | -30.88 | -10.82 | 61.63 | 32.31 | -74.53 | -36.67 | 492.47 |
| Sharpe Ratio | NA | 1.96 | 0.55 | 0.24 | NA | NA | NA | … | … | 0.46 | 3.78 | -0.57 | -0.65 | -0.21 | 0.92 | 0.48 | -0.71 | -1.01 | 6.14 |
| Standard Deviation(%) | NA | 73.40 | 73.42 | 66.61 | NA | NA | NA | … | … | 81.22 | 75.06 | 80.82 | 54.48 | 57.46 | 67.32 | 66.93 | 137.67 | 57.59 | 91.03 |
| Draw Down(%) | NA | 28.15 | 69.30 | 69.30 | NA | NA | NA | … | … | 27.44 | 31.37 | 67.67 | 55.31 | 47.94 | 46.07 | 40.96 | 87.45 | 56.90 | 32.97 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANAB (AnaptysBio, Inc.) |
-40.84%
Mar 2018 – Mar 2021 |
-29.03%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANAB (AnaptysBio, Inc.) |
46.70%
Apr 2023 – Apr 2026 |
23.00%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart