Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CGEM (Cullinan Therapeutics, Inc.) | -33.42% | -57.54% | -17.70% | NA | NA | NA | NA | -26.64% |
Data as of 07/22/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGEM (Cullinan Therapeutics, Inc.) | 01/11/2021 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.86 | -57.54 | -17.70 | NA | NA | NA | NA | -26.64 | -33.42 | 17.96 | -3.41 | -31.63 | -44.89 |
| Sharpe Ratio | NA | -1.16 | -0.40 | NA | NA | NA | NA | -0.41 | -1.21 | 0.16 | -0.15 | -0.47 | -0.57 |
| Standard Deviation(%) | NA | 53.46 | 58.03 | NA | NA | NA | NA | 66.70 | 51.27 | 69.94 | 51.97 | 70.43 | 79.58 |
| Draw Down(%) | NA | 65.82 | 75.71 | NA | NA | NA | NA | 86.65 | 43.77 | 63.30 | 41.12 | 56.36 | 71.25 |
| 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 07/22/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGEM (Cullinan Therapeutics, Inc.) |
-25.78%
Mar 2021 - Mar 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 |
|---|---|---|---|---|
| CGEM (Cullinan Therapeutics, Inc.) |
-5.50%
Jul 2021 - Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart