Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CADL (Candel Therapeutics, Inc.) | 64.07% | 65.54% | 76.71% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CADL (Candel Therapeutics, Inc.) | 07/28/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.59 | 65.54 | 76.71 | NA | NA | NA | NA | … | … | 64.07 | -30.76 | 503.40 | -17.88 | -77.11 | 15.09 |
| Sharpe Ratio | NA | 0.55 | 0.58 | NA | NA | NA | NA | … | … | 2.00 | -0.41 | 2.70 | -0.21 | -0.79 | 4.44 |
| Standard Deviation(%) | NA | 71.94 | 130.25 | NA | NA | NA | NA | … | … | 76.69 | 82.24 | 187.38 | 105.65 | 99.53 | 138.53 |
| Draw Down(%) | NA | 37.04 | 72.86 | NA | NA | NA | NA | … | … | 30.00 | 64.05 | 72.86 | 75.00 | 81.50 | 31.95 |
| 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 |
Data as of 06/04/2026, Common starting date is 07/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CADL (Candel Therapeutics, Inc.) |
-23.11%
Nov 2021 – Nov 2024 |
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 |
|---|---|---|---|---|
| CADL (Candel Therapeutics, Inc.) |
76.48%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart