Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOLD (Boundless Bio, Inc.) | NA | 143.98% | 56.09% | NA | NA | NA | NA | … | … |
Data as of 01/16/2020, Common starting date is 07/20/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOLD (Boundless Bio, Inc.) | 07/20/2016 | 01/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.02 | 143.98 | 56.09 | NA | NA | NA | NA | … | … | 0.22 | 180.68 | -31.78 | 71.05 | 20.75 |
| Sharpe Ratio | NA | 1.40 | 0.40 | NA | NA | NA | NA | … | … | 3.43 | 1.81 | -0.76 | 1.03 | 0.55 |
| Standard Deviation(%) | NA | 86.22 | 70.63 | NA | NA | NA | NA | … | … | 1.18 | 87.06 | 70.04 | 50.48 | 55.11 |
| Draw Down(%) | NA | 37.68 | 56.95 | NA | NA | NA | NA | … | … | 0.05 | 37.68 | 56.95 | 25.07 | 28.52 |
| 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 |
Data as of 01/16/2020, Common starting date is 07/20/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOLD (Boundless Bio, Inc.) |
16.40%
Sep 2016 – Sep 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOLD (Boundless Bio, Inc.) |
48.51%
Dec 2016 – Dec 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart