Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CKPT (Checkpoint Therapeutics Inc) | NA | 132.79% | 44.22% | 14.98% | NA | NA | NA | … | … |
Data as of 05/29/2025, Common starting date is 12/19/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CKPT (Checkpoint Therapeutics Inc) | 12/19/2016 | 05/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.16 | 132.79 | 44.22 | 14.98 | NA | NA | NA | … | … | 33.12 | 52.84 | -55.19 | 64.31 | 17.36 | 54.07 | -5.49 | -53.09 | -51.50 | 60.00 |
| Sharpe Ratio | NA | 1.66 | 0.25 | 0.10 | NA | NA | NA | … | … | 1.07 | 0.70 | -0.52 | 0.26 | 0.26 | 0.52 | -0.32 | -0.79 | -0.67 | 196,834.94 |
| Standard Deviation(%) | NA | 78.03 | 162.63 | 135.79 | NA | NA | NA | … | … | 92.92 | 66.45 | 115.81 | 247.35 | 67.42 | 103.16 | 89.10 | 94.27 | 106.26 | 263.79 |
| Draw Down(%) | NA | 45.79 | 82.02 | 86.55 | NA | NA | NA | … | … | 36.19 | 43.03 | 82.02 | 81.54 | 43.27 | 54.32 | 76.40 | 72.50 | 76.93 | 0.00 |
| 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 |
Data as of 05/29/2025, Common starting date is 12/19/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKPT (Checkpoint Therapeutics Inc) |
-51.14%
Feb 2017 – Feb 2020 |
-36.80%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKPT (Checkpoint Therapeutics Inc) |
64.72%
Nov 2019 – Nov 2022 |
27.17%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart