Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CCCC (C4 Therapeutics, Inc.) | -33.89% | -63.33% | -37.42% | NA | NA | NA | NA | -45.29% |
Data as of 07/14/2025, AR inception is 10/05/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCCC (C4 Therapeutics, Inc.) | 10/05/2020 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 56.58 | -63.33 | -37.42 | NA | NA | NA | NA | -45.29 | -33.89 | -32.92 | -4.24 | -81.68 | -2.81 | 24.69 |
| Sharpe Ratio | NA | -0.66 | -0.39 | NA | NA | NA | NA | -0.42 | -0.67 | -0.47 | -0.06 | -0.71 | -0.05 | 1.94 |
| Standard Deviation(%) | NA | 90.93 | 107.49 | NA | NA | NA | NA | 102.26 | 94.86 | 85.42 | 139.24 | 116.65 | 60.22 | 76.56 |
| Draw Down(%) | NA | 85.09 | 91.39 | NA | NA | NA | NA | 97.82 | 73.11 | 66.82 | 86.92 | 84.77 | 41.80 | 19.07 |
| 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 07/14/2025, AR inception is 10/05/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCCC (C4 Therapeutics, Inc.) |
-63.74%
Nov 2020 - Nov 2023 |
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 |
|---|---|---|---|---|
| CCCC (C4 Therapeutics, Inc.) |
-36.52%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart