Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATHA (Athira Pharma Inc) | 1.19% | 139.37% | -35.01% | -48.39% | NA | NA | NA | … | … |
Data as of 03/13/2026, Common starting date is 09/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATHA (Athira Pharma Inc) | 09/21/2020 | 03/13/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 44.53 | 139.37 | -35.01 | -48.39 | NA | NA | NA | … | … | 1.19 | 28.31 | -75.72 | -23.34 | -75.67 | -61.96 | 103.75 |
| Sharpe Ratio | NA | 1.48 | -0.31 | -0.44 | NA | NA | NA | … | … | 0.04 | 0.29 | -0.44 | -0.44 | -0.61 | -0.78 | 13.61 |
| Standard Deviation(%) | NA | 92.21 | 123.52 | 115.93 | NA | NA | NA | … | … | 91.06 | 89.42 | 181.79 | 62.17 | 125.78 | 79.40 | 84.53 |
| Draw Down(%) | NA | 42.67 | 94.46 | 98.93 | NA | NA | NA | … | … | 42.67 | 61.67 | 89.88 | 67.06 | 79.72 | 73.28 | 14.90 |
| 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 |
Data as of 03/13/2026, Common starting date is 09/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATHA (Athira Pharma Inc) |
-72.52%
Mar 2022 – Mar 2025 |
-55.49%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATHA (Athira Pharma Inc) |
-30.76%
Jul 2021 – Jul 2024 |
-51.92%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart