Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSTL (Castle Biosciences, Inc.) | -44.47% | 26.91% | 22.82% | -19.35% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/26/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSTL (Castle Biosciences, Inc.) | 07/26/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.31 | 26.91 | 22.82 | -19.35 | NA | NA | NA | … | … | -44.47 | 47.84 | 24.33 | -8.33 | -45.09 | -36.16 | 95.37 | 49.50 |
| Sharpe Ratio | NA | 0.48 | -0.13 | -0.28 | NA | NA | NA | … | … | -1.28 | 0.76 | 0.28 | -0.13 | -0.55 | -0.55 | 1.42 | 1.73 |
| Standard Deviation(%) | NA | 61.71 | 77.99 | 75.47 | NA | NA | NA | … | … | 62.82 | 60.44 | 64.45 | 100.01 | 85.17 | 65.35 | 66.65 | 88.13 |
| Draw Down(%) | NA | 57.83 | 57.83 | 84.97 | NA | NA | NA | … | … | 57.83 | 55.23 | 31.23 | 59.07 | 65.94 | 59.87 | 35.04 | 43.62 |
| 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 |
Data as of 06/04/2026, Common starting date is 07/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSTL (Castle Biosciences, Inc.) |
-38.08%
Feb 2021 – Feb 2024 |
-18.86%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSTL (Castle Biosciences, Inc.) |
19.20%
Nov 2022 – Nov 2025 |
9.53%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart