Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CORT (Corcept Therapeutics Incorporated) | 115.20% | 7.02% | 47.73% | 28.46% | 29.31% | 20.76% | 14.56% | … | … |
Data as of 06/04/2026, Common starting date is 04/14/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CORT (Corcept Therapeutics Incorporated) | 04/14/2004 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.52 | 7.02 | 47.73 | 28.46 | 29.31 | 20.76 | 14.56 | … | … | 115.20 | 64.02 | 61.55 | 59.92 | 2.58 | -24.31 | 116.20 | -9.43 | -26.02 | 148.76 | 45.78 | 66.00 | -6.54 | 124.48 | -58.19 | -11.40 | 38.85 | 172.55 | -66.99 | 151.22 | -66.30 | -41.60 | -48.90 |
| Sharpe Ratio | NA | -0.14 | 0.48 | 0.34 | 0.43 | NA | NA | … | … | 6.41 | 0.67 | 0.98 | 1.30 | 0.03 | -0.58 | 1.65 | -0.66 | -0.72 | 2.40 | 0.22 | 0.82 | -0.24 | 1.89 | -1.11 | -0.55 | 0.35 | 1.38 | -0.91 | 1.21 | -0.78 | -0.91 | -1.00 |
| Standard Deviation(%) | NA | 91.23 | 81.82 | 69.12 | 63.40 | NA | NA | … | … | 68.70 | 92.60 | 56.42 | 43.19 | 44.77 | 42.25 | 70.01 | 49.22 | 66.41 | 54.23 | 51.89 | 58.17 | 103.34 | 55.91 | 69.73 | 53.96 | 58.42 | 111.86 | 94.92 | 107.24 | 113.94 | 68.88 | 81.19 |
| Draw Down(%) | NA | 64.40 | 71.85 | 71.85 | 71.85 | NA | NA | … | … | 30.44 | 45.51 | 35.04 | 26.57 | 33.41 | 44.04 | 31.76 | 37.75 | 55.73 | 23.89 | 34.14 | 50.98 | 60.81 | 30.88 | 71.27 | 48.50 | 26.58 | 44.44 | 75.99 | 47.65 | 88.62 | 44.32 | 63.78 |
| 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 | 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 04/14/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CORT (Corcept Therapeutics Incorporated) |
-50.12%
May 2004 – May 2007 |
-39.88%
May 2004 – May 2009 |
-14.79%
May 2004 – May 2014 |
-0.90%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CORT (Corcept Therapeutics Incorporated) |
99.25%
Jan 2015 – Jan 2018 |
66.06%
Dec 2012 – Dec 2017 |
36.83%
Jan 2015 – Jan 2025 |
27.90%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart