Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ENTA (Enanta Pharmaceuticals, Inc.) -25.62% 64.98% -22.92% -24.44% -7.38% NA NA
Data as of 06/04/2026, Common starting date is 03/22/2013
More Performance Analytics Comparison
Name Start Date End Date
ENTA (Enanta Pharmaceuticals, Inc.) 03/22/2013 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
Annualized Return (%) -11.34 64.98 -22.92 -24.44 -7.38 NA NA -25.62 193.04 -38.89 -79.77 -37.79 77.62 -31.85 -11.75 20.71 75.16 1.45 -35.06 86.40 62.28
Sharpe Ratio NA 1.23 -0.30 -0.38 -0.13 NA NA -0.79 1.99 -0.70 -1.37 -0.72 1.57 -0.62 -0.31 0.36 2.09 0.03 -0.49 1.72 1.38
Standard Deviation(%) NA 90.09 73.95 67.62 57.54 NA NA 48.25 97.96 61.73 61.65 54.45 49.57 51.42 42.58 53.90 35.80 48.68 71.63 50.28 62.48
Draw Down(%) NA 31.86 83.80 95.62 96.63 NA NA 23.40 49.82 66.49 85.02 50.44 28.63 35.13 45.15 48.24 23.11 38.58 53.37 22.54 28.47
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
Data as of 06/04/2026, Common starting date is 03/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENTA (Enanta Pharmaceuticals, Inc.) -57.48%
Dec 2021 – Dec 2024
-37.80%
Dec 2019 – Dec 2024
-19.58%
Dec 2014 – Dec 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENTA (Enanta Pharmaceuticals, Inc.) 56.41%
Jun 2016 – Jun 2019
45.60%
Jun 2013 – Jun 2018
5.94%
Apr 2013 – Apr 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return