Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDTX (Cidara Therapeutics Inc) | 0.22% | 725.74% | 138.10% | 39.17% | -3.65% | NA | NA | … | … |
Data as of 01/06/2026, Common starting date is 04/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDTX (Cidara Therapeutics Inc) | 04/16/2015 | 01/06/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 725.74 | 138.10 | 39.17 | -3.65 | NA | NA | … | … | 0.22 | 721.43 | 70.13 | 3.95 | -40.16 | -36.50 | -47.92 | 63.40 | -65.44 | -34.62 | -39.39 | 12.89 |
| Sharpe Ratio | NA | 5.84 | 1.28 | 0.38 | -0.06 | NA | NA | … | … | 21.47 | 6.00 | 0.55 | 0.00 | -0.46 | -0.50 | -0.61 | 0.82 | -1.02 | -0.49 | -0.76 | 0.46 |
| Standard Deviation(%) | NA | 123.75 | 105.46 | 96.77 | 84.35 | NA | NA | … | … | 0.84 | 124.54 | 79.56 | 108.35 | 90.81 | 72.57 | 79.27 | 75.86 | 65.71 | 72.10 | 52.36 | 40.12 |
| Draw Down(%) | NA | 39.15 | 74.32 | 85.71 | 97.32 | NA | NA | … | … | 0.00 | 39.82 | 56.16 | 65.66 | 69.06 | 60.80 | 59.15 | 61.77 | 74.23 | 50.85 | 49.30 | 25.52 |
| 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 |
Data as of 01/06/2026, Common starting date is 04/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDTX (Cidara Therapeutics Inc) |
-50.75%
Jul 2016 – Jul 2019 |
-42.05%
Jun 2017 – Jun 2022 |
-23.45%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDTX (Cidara Therapeutics Inc) |
158.02%
Nov 2022 – Nov 2025 |
40.74%
Dec 2020 – Dec 2025 |
-3.33%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart