Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNLI (Denali Therapeutics Inc.) | 19.08% | 41.13% | -13.58% | -21.15% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNLI (Denali Therapeutics Inc.) | 12/11/2017 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.72 | 41.13 | -13.58 | -21.15 | NA | NA | NA | … | … | 19.08 | -17.22 | -3.96 | -22.83 | -37.65 | -46.75 | 380.83 | -11.52 | 32.10 | -25.49 |
| Sharpe Ratio | NA | 0.93 | -0.23 | -0.36 | NA | NA | NA | … | … | 1.29 | -0.32 | -0.16 | -0.51 | -0.55 | -0.76 | 4.55 | -0.26 | 0.49 | -1.99 |
| Standard Deviation(%) | NA | 56.47 | 61.98 | 61.80 | NA | NA | NA | … | … | 60.60 | 64.37 | 64.54 | 53.83 | 70.58 | 61.53 | 82.97 | 50.84 | 62.36 | 50.64 |
| Draw Down(%) | NA | 20.49 | 65.20 | 85.38 | NA | NA | NA | … | … | 20.49 | 51.38 | 35.93 | 50.85 | 55.83 | 49.15 | 49.25 | 48.83 | 49.76 | 28.35 |
| 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 |
Data as of 06/03/2026, Common starting date is 12/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNLI (Denali Therapeutics Inc.) |
-38.40%
Jan 2021 – Jan 2024 |
-27.73%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNLI (Denali Therapeutics Inc.) |
72.62%
Jun 2018 – Jun 2021 |
17.69%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart