Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCCC (C4 Therapeutics, Inc.) | 118.32% | 170.78% | 6.83% | -36.07% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/05/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCCC (C4 Therapeutics, Inc.) | 10/05/2020 | 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 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.93 | 170.78 | 6.83 | -36.07 | NA | NA | NA | … | … | 118.32 | -41.11 | -32.92 | -4.24 | -81.68 | -2.81 | 24.69 |
| Sharpe Ratio | NA | 2.31 | 0.08 | -0.36 | NA | NA | NA | … | … | 7.01 | -0.46 | -0.47 | -0.06 | -0.71 | -0.05 | 1.94 |
| Standard Deviation(%) | NA | 98.81 | 111.65 | 104.60 | NA | NA | NA | … | … | 93.51 | 97.73 | 85.42 | 139.24 | 116.65 | 60.22 | 76.56 |
| Draw Down(%) | NA | 52.10 | 90.00 | 97.82 | NA | NA | NA | … | … | 34.54 | 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 06/04/2026, Common starting date 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 |
-44.51%
Jan 2021 – Jan 2026 |
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.) |
8.83%
May 2023 – May 2026 |
-34.75%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart