Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTMX (CytomX Therapeutics, Inc.) | -25.35% | 26.69% | 22.97% | -14.03% | -10.83% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTMX (CytomX Therapeutics, Inc.) | 10/09/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.29 | 26.69 | 22.97 | -14.03 | -10.83 | NA | NA | … | … | -25.35 | 326.21 | -30.97 | -3.13 | -63.05 | -33.89 | -21.18 | -43.44 | -28.47 | 92.08 | -47.34 | 68.31 |
| Sharpe Ratio | NA | 0.43 | 0.20 | -0.14 | -0.13 | NA | NA | … | … | -0.35 | 2.63 | -0.25 | -0.11 | -0.74 | -0.42 | -0.23 | -0.64 | -0.50 | 1.66 | -0.77 | 9.01 |
| Standard Deviation(%) | NA | 93.34 | 122.76 | 109.53 | 91.78 | NA | NA | … | … | 102.54 | 126.79 | 153.44 | 67.57 | 87.42 | 81.20 | 93.74 | 70.58 | 59.73 | 55.25 | 61.40 | 99.75 |
| Draw Down(%) | NA | 48.15 | 91.62 | 94.18 | 98.74 | NA | NA | … | … | 48.15 | 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 06/04/2026, Common starting date 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 |
-14.69%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTMX (CytomX Therapeutics, Inc.) |
46.01%
Mar 2023 – Mar 2026 |
-3.81%
Jan 2021 – Jan 2026 |
-8.39%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart