Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CABA (Cabaletta Bio, Inc.) | -26.43% | -76.35% | 5.06% | -35.02% | NA | NA | NA | -30.10% |
Data as of 07/18/2025, AR inception is 10/28/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CABA (Cabaletta Bio, Inc.) | 10/28/2019 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.02 | -76.35 | 5.06 | -35.02 | NA | NA | NA | -30.10 | -26.43 | -89.91 | 145.41 | 144.06 | -69.63 | -10.67 | 39.56 |
| Sharpe Ratio | NA | -0.69 | 0.03 | -0.28 | NA | NA | NA | -0.24 | -0.39 | -0.92 | 1.53 | 1.06 | -0.47 | -0.12 | 3.72 |
| Standard Deviation(%) | NA | 119.47 | 113.89 | 117.65 | NA | NA | NA | 117.98 | 111.02 | 105.53 | 93.22 | 134.93 | 149.43 | 91.90 | 154.01 |
| Draw Down(%) | NA | 87.38 | 95.90 | 96.01 | NA | NA | NA | 96.63 | 62.04 | 92.63 | 43.90 | 83.93 | 77.05 | 67.86 | 55.51 |
| 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 |
Data as of 07/18/2025, AR inception is 10/28/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABA (Cabaletta Bio, Inc.) |
-36.20%
Oct 2021 - Oct 2024 |
-34.51%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABA (Cabaletta Bio, Inc.) |
28.16%
Feb 2021 - Feb 2024 |
-22.54%
Nov 2019 - Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart