Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CAMP (CAMP4 THERAPEUTICS CORPORATION) NA -99.64% -92.30% -77.10% -55.16% -28.56% -29.74%
Data as of 06/12/2024, Common starting date is 12/13/1983
More Performance Analytics Comparison
Name Start Date End Date
CAMP (CAMP4 THERAPEUTICS CORPORATION) 12/13/1983 06/12/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Annualized Return (%) -81.48 -99.64 -92.30 -77.10 -55.16 -28.56 -29.74 -97.42 -94.42 -36.54 -28.83 3.55 -26.36 -39.29 47.79 -27.25 8.91 -34.57 236.18 96.23 35.03 -8.72 664.44 -83.81 -67.06 -19.54 17.34 -36.46 178.06 -17.99 -33.30 -64.85 1,258.06 -8.82 -65.31 -56.64 303.57 -16.42 28.85 44.44 213.04 27.78 50.00 -33.33 80.00 -61.54 -56.67 -62.96 -3.57
Sharpe Ratio NA -0.54 -0.75 -0.74 -0.70 NA NA -0.41 -0.95 -0.48 -0.54 0.04 -0.63 -1.01 1.52 -0.72 0.21 -0.60 5.67 2.09 0.65 -0.16 6.24 -0.95 -0.97 -0.42 0.37 -0.55 2.04 -0.32 -0.42 -0.52 11.41 -0.12 -0.79 -0.64 4.24 -0.24 0.47 0.55 2.40 0.21 0.25 -0.21 0.42 -0.25 -0.64 -0.95 -1.80
Standard Deviation(%) NA 191.97 125.44 106.54 80.57 NA NA 250.20 103.97 78.45 53.76 81.88 44.21 40.25 31.09 37.97 42.81 58.04 41.62 46.51 54.10 54.38 106.53 89.01 72.40 55.10 40.77 67.80 87.08 59.37 84.94 133.66 110.02 102.13 87.25 93.14 70.67 80.62 56.25 75.43 86.70 105.08 180.25 181.67 180.38 259.37 97.25 73.35 33.24
Draw Down(%) NA 99.68 99.95 99.95 99.97 NA NA 97.61 96.10 59.61 52.65 65.97 37.09 52.70 14.30 39.70 29.84 55.71 16.76 21.02 32.90 45.70 63.37 87.32 74.21 60.17 39.60 69.01 50.55 54.10 73.31 86.97 39.02 63.64 70.80 87.03 19.64 61.76 28.92 36.36 23.08 28.12 60.00 63.64 63.64 71.43 76.32 82.61 4.76
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 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 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 0.00
Data as of 06/12/2024, Common starting date is 12/13/1983
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CAMP (CAMP4 THERAPEUTICS CORPORATION) -79.77%
May 2021 – May 2024
-60.96%
Feb 2019 – Feb 2024
-42.53%
Feb 2014 – Feb 2024
-16.05%
May 1996 – May 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CAMP (CAMP4 THERAPEUTICS CORPORATION) 134.46%
Jul 1989 – Jul 1992
129.80%
Feb 2009 – Feb 2014
61.04%
May 1986 – May 1996
28.47%
Mar 1989 – Mar 2004
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return