Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APRE (Aprea Therapeutics, Inc.) | -8.24% | -59.79% | -39.66% | 26.96% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APRE (Aprea Therapeutics, Inc.) | 10/04/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.13 | -59.79 | -39.66 | 26.96 | NA | NA | NA | … | … | -8.24 | -70.21 | -30.00 | 28,384.85 | -88.50 | -41.67 | -89.28 | 140.64 |
| Sharpe Ratio | NA | -0.61 | -0.48 | 0.15 | NA | NA | NA | … | … | 0.08 | -1.04 | -0.44 | 70.32 | -0.91 | -0.64 | -0.52 | 38.71 |
| Standard Deviation(%) | NA | 87.26 | 82.66 | 203.91 | NA | NA | NA | … | … | 112.75 | 70.74 | 83.51 | 422.32 | 98.67 | 64.70 | 171.33 | 100.66 |
| Draw Down(%) | NA | 71.63 | 93.03 | 94.32 | NA | NA | NA | … | … | 37.89 | 78.84 | 69.98 | 64.76 | 89.87 | 64.79 | 89.28 | 24.77 |
| 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 06/04/2026, Common starting date is 10/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APRE (Aprea Therapeutics, Inc.) |
-80.70%
Dec 2019 – Dec 2022 |
-2.71%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APRE (Aprea Therapeutics, Inc.) |
294.64%
Nov 2022 – Nov 2025 |
33.36%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart