Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETNB (89bio Inc) | NA | 85.73% | 15.83% | -8.52% | NA | NA | NA | … | … |
Data as of 10/30/2025, Common starting date is 11/12/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETNB (89bio Inc) | 11/12/2019 | 10/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 85.73 | 15.83 | -8.52 | NA | NA | NA | … | … | 89.77 | -30.26 | -12.25 | -2.60 | -46.37 | -7.30 | 33.11 |
| Sharpe Ratio | NA | 0.84 | 0.16 | -0.13 | NA | NA | NA | … | … | 1.11 | -0.54 | -0.20 | -0.04 | -0.69 | -0.07 | 7.77 |
| Standard Deviation(%) | NA | 98.72 | 83.71 | 83.00 | NA | NA | NA | … | … | 102.01 | 67.57 | 82.58 | 98.28 | 67.22 | 111.00 | 101.39 |
| Draw Down(%) | NA | 58.58 | 78.08 | 92.56 | NA | NA | NA | … | … | 58.58 | 48.95 | 69.77 | 86.06 | 60.18 | 60.74 | 26.29 |
| 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 |
Data as of 10/30/2025, Common starting date is 11/12/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETNB (89bio Inc) |
-33.23%
Nov 2020 – Nov 2023 |
-25.18%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETNB (89bio Inc) |
54.61%
Apr 2022 – Apr 2025 |
-10.54%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart