Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CTMX (CytomX Therapeutics, Inc.) | 129.13% | 77.44% | 8.65% | -22.64% | NA | NA | NA | -16.83% |
Data as of 07/01/2025, AR inception is 10/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTMX (CytomX Therapeutics, Inc.) | 10/09/2015 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.28 | 77.44 | 8.65 | -22.64 | NA | NA | NA | -16.83 | 129.13 | -30.97 | -3.13 | -63.05 | -33.89 | -21.18 | -43.44 | -28.47 | 92.08 | -47.34 | 68.31 |
| Sharpe Ratio | NA | 0.63 | 0.01 | -0.24 | NA | NA | NA | -0.19 | 2.50 | -0.25 | -0.11 | -0.74 | -0.42 | -0.23 | -0.64 | -0.50 | 1.66 | -0.77 | 9.01 |
| Standard Deviation(%) | NA | 119.64 | 122.33 | 105.31 | NA | NA | NA | 91.19 | 159.66 | 153.44 | 67.57 | 87.42 | 81.20 | 93.74 | 70.58 | 59.73 | 55.25 | 61.40 | 99.75 |
| Draw Down(%) | NA | 71.52 | 91.62 | 95.66 | NA | NA | NA | 98.74 | 62.28 | 83.24 | 62.85 | 74.57 | 60.95 | 58.02 | 73.02 | 62.92 | 30.12 | 55.68 | 29.86 |
| 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 07/01/2025, AR inception is 10/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTMX (CytomX Therapeutics, Inc.) |
-48.24%
Jul 2019 - Jul 2022 |
-44.41%
Mar 2018 - Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTMX (CytomX Therapeutics, Inc.) |
18.07%
May 2022 - May 2025 |
-6.24%
Apr 2016 - Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart