Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARWR (Arrowhead Pharmaceuticals, Inc.) | 13.21% | 348.98% | 29.01% | -0.26% | 28.26% | 19.49% | 1.94% | … | … |
Data as of 06/04/2026, Common starting date is 12/16/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARWR (Arrowhead Pharmaceuticals, Inc.) | 12/16/1993 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.92 | 348.98 | 29.01 | -0.26 | 28.26 | 19.49 | 1.94 | … | … | 13.21 | 273.19 | -38.04 | -24.56 | -38.82 | -13.59 | 20.97 | 410.71 | 237.50 | 137.42 | -74.80 | -16.67 | -31.98 | 407.01 | -48.93 | -53.18 | 68.87 | -42.39 | -75.66 | -13.70 | 3.06 | -1.62 | 232.31 | 233.33 | -60.00 | -75.81 | 12.73 | -31.25 | 60.00 | -67.95 | -37.60 | 257.14 | -97.45 | -38.89 |
| Sharpe Ratio | NA | 5.68 | 0.45 | -0.02 | 0.35 | NA | NA | … | … | 0.86 | 3.90 | -0.72 | -0.45 | -0.59 | -0.23 | 0.26 | 6.31 | 2.51 | 1.54 | -0.81 | -0.53 | -0.48 | 5.99 | -1.20 | -0.90 | 0.49 | -0.53 | -0.95 | -0.57 | -0.34 | -0.30 | 1.14 | 0.73 | -0.16 | -0.71 | -0.05 | -0.21 | 0.40 | -0.25 | -0.13 | 0.66 | -0.29 | -0.47 |
| Standard Deviation(%) | NA | 63.49 | 64.66 | 65.29 | 78.71 | NA | NA | … | … | 52.87 | 71.31 | 62.66 | 64.75 | 68.24 | 59.14 | 79.37 | 61.36 | 85.96 | 77.43 | 134.41 | 65.97 | 105.05 | 64.82 | 56.50 | 79.25 | 102.45 | 114.92 | 99.85 | 62.91 | 56.85 | 75.13 | 187.34 | 293.75 | 510.73 | 137.54 | 197.85 | 167.03 | 141.74 | 280.09 | 314.37 | 382.61 | 347.24 | 217.22 |
| Draw Down(%) | NA | 24.64 | 74.70 | 88.94 | 88.96 | NA | NA | … | … | 24.64 | 53.60 | 55.17 | 48.77 | 60.28 | 35.79 | 67.59 | 22.66 | 47.09 | 38.98 | 84.65 | 45.92 | 81.18 | 30.17 | 71.85 | 64.10 | 55.08 | 73.92 | 79.68 | 55.79 | 46.41 | 52.65 | 75.95 | 76.00 | 96.25 | 78.57 | 76.00 | 66.67 | 50.00 | 86.30 | 88.89 | 79.87 | 98.13 | 38.89 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/16/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARWR (Arrowhead Pharmaceuticals, Inc.) |
-66.55%
Mar 2000 – Mar 2003 |
-52.01%
Feb 1994 – Feb 1999 |
-33.02%
Feb 1994 – Feb 2004 |
-33.54%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARWR (Arrowhead Pharmaceuticals, Inc.) |
270.12%
Nov 2016 – Nov 2019 |
117.47%
Nov 2016 – Nov 2021 |
34.88%
Jan 2016 – Jan 2026 |
19.48%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart