Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDSX (Biodesix, Inc.) | 142.65% | 175.00% | -16.36% | -42.92% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/29/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDSX (Biodesix, Inc.) | 10/29/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.19 | 175.00 | -16.36 | -42.92 | NA | NA | NA | … | … | 142.65 | -77.78 | -16.85 | -20.00 | -56.52 | -73.76 | 56.89 |
| Sharpe Ratio | NA | 1.32 | -0.20 | -0.46 | NA | NA | NA | … | … | 6.05 | -0.68 | -0.34 | -0.27 | -0.49 | -0.82 | 12.22 |
| Standard Deviation(%) | NA | 109.70 | 98.16 | 101.07 | NA | NA | NA | … | … | 123.78 | 118.80 | 60.95 | 88.49 | 119.40 | 89.90 | 106.41 |
| Draw Down(%) | NA | 49.28 | 89.67 | 98.63 | NA | NA | NA | … | … | 49.28 | 85.62 | 43.87 | 58.40 | 83.30 | 86.90 | 21.26 |
| 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 06/04/2026, Common starting date is 10/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDSX (Biodesix, Inc.) |
-58.71%
Mar 2021 – Mar 2024 |
-55.80%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDSX (Biodesix, Inc.) |
-16.47%
May 2023 – May 2026 |
-43.72%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart