Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUTL (Autolus Therapeutics plc) | -16.58% | -20.57% | -17.16% | -23.53% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/25/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUTL (Autolus Therapeutics plc) | 06/25/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.21 | -20.57 | -17.16 | -23.53 | NA | NA | NA | … | … | -16.58 | -28.94 | -64.91 | 238.95 | -63.39 | -41.95 | -32.27 | -59.81 | 25.39 |
| Sharpe Ratio | NA | 0.06 | -0.22 | -0.32 | NA | NA | NA | … | … | -0.23 | -0.40 | -1.07 | 3.09 | -0.71 | -0.55 | -0.39 | -0.80 | 0.50 |
| Standard Deviation(%) | NA | 75.55 | 74.82 | 77.90 | NA | NA | NA | … | … | 73.74 | 80.07 | 67.33 | 77.01 | 91.12 | 75.82 | 84.08 | 76.42 | 105.06 |
| Draw Down(%) | NA | 54.85 | 84.36 | 85.68 | NA | NA | NA | … | … | 39.50 | 57.46 | 70.10 | 36.61 | 68.13 | 48.93 | 68.18 | 71.79 | 42.18 |
| 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 06/04/2026, Common starting date is 06/25/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUTL (Autolus Therapeutics plc) |
-50.79%
Apr 2019 – Apr 2022 |
-40.28%
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 |
|---|---|---|---|---|
| AUTL (Autolus Therapeutics plc) |
3.65%
Mar 2021 – Mar 2024 |
-17.61%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart