Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYTK (Cytokinetics, Incorporated) | 13.77% | 123.05% | 23.91% | 28.77% | 24.12% | 16.12% | 2.61% | … | … |
Data as of 06/04/2026, Common starting date is 04/30/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYTK (Cytokinetics, Incorporated) | 04/30/2004 | 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 (%) | -5.88 | 123.05 | 23.91 | 28.77 | 24.12 | 16.12 | 2.61 | … | … | 13.77 | 34.16 | -43.27 | 82.21 | 0.53 | 119.35 | 95.85 | 67.88 | -22.45 | -32.92 | 16.16 | 30.59 | 23.23 | 64.14 | -31.25 | -54.07 | -28.18 | 2.11 | -39.75 | -36.76 | 14.72 | -36.39 | -36.96 |
| Sharpe Ratio | NA | 2.53 | 0.37 | 0.41 | 0.36 | NA | NA | … | … | 1.19 | 0.52 | -0.97 | 0.98 | -0.01 | 1.91 | 1.02 | 0.71 | -0.71 | -0.87 | -0.37 | 0.19 | 0.04 | 0.59 | -0.91 | -1.41 | -0.83 | -0.19 | -0.55 | -0.99 | -0.17 | -0.89 | -1.23 |
| Standard Deviation(%) | NA | 56.32 | 65.27 | 63.98 | 65.71 | NA | NA | … | … | 47.39 | 61.66 | 51.46 | 80.40 | 64.26 | 62.39 | 93.60 | 62.93 | 62.34 | 60.07 | 48.86 | 63.00 | 126.02 | 76.94 | 55.14 | 51.58 | 56.68 | 88.85 | 108.46 | 59.59 | 46.10 | 64.24 | 58.66 |
| Draw Down(%) | NA | 15.01 | 72.39 | 72.39 | 72.39 | NA | NA | … | … | 15.01 | 41.63 | 57.10 | 41.34 | 35.35 | 31.31 | 47.31 | 44.21 | 41.19 | 57.35 | 41.79 | 32.56 | 76.37 | 56.51 | 50.41 | 55.56 | 42.42 | 51.13 | 64.85 | 48.84 | 33.58 | 52.39 | 56.83 |
| 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 04/30/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYTK (Cytokinetics, Incorporated) |
-46.06%
Sep 2009 – Sep 2012 |
-35.58%
Sep 2009 – Sep 2014 |
-26.81%
Sep 2004 – Sep 2014 |
-13.93%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYTK (Cytokinetics, Incorporated) |
93.21%
Dec 2018 – Dec 2021 |
67.57%
Dec 2018 – Dec 2023 |
31.10%
Sep 2014 – Sep 2024 |
15.52%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart