Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVOK (Evoke Pharma Inc) | NA | 330.61% | -11.07% | -44.61% | -26.69% | NA | NA | … | … |
Data as of 12/24/2025, Common starting date is 09/25/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVOK (Evoke Pharma Inc) | 09/25/2013 | 12/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.87 | 330.61 | -11.07 | -44.61 | -26.69 | NA | NA | … | … | 377.38 | -64.92 | -60.82 | -59.39 | -78.68 | 59.26 | -34.68 | 9.73 | 11.88 | -38.79 | -44.07 | -20.81 | -36.54 |
| Sharpe Ratio | NA | 1.97 | -0.13 | -0.39 | -0.25 | NA | NA | … | … | 2.33 | -0.74 | -0.70 | -0.46 | -0.85 | 0.65 | -0.28 | 0.17 | 0.18 | -0.24 | -0.58 | -0.31 | -0.72 |
| Standard Deviation(%) | NA | 166.27 | 123.39 | 119.68 | 114.09 | NA | NA | … | … | 167.39 | 95.99 | 92.82 | 133.04 | 92.14 | 91.00 | 130.62 | 50.18 | 64.22 | 163.62 | 75.56 | 66.27 | 114.04 |
| Draw Down(%) | NA | 61.67 | 97.00 | 99.67 | 99.87 | NA | NA | … | … | 61.67 | 69.86 | 83.30 | 86.05 | 87.53 | 55.09 | 83.44 | 36.64 | 42.78 | 86.78 | 67.39 | 60.20 | 50.68 |
| 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 |
Data as of 12/24/2025, Common starting date is 09/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVOK (Evoke Pharma Inc) |
-73.48%
Feb 2021 – Feb 2024 |
-65.20%
Jun 2020 – Jun 2025 |
-44.63%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVOK (Evoke Pharma Inc) |
21.05%
Aug 2017 – Aug 2020 |
10.02%
Sep 2015 – Sep 2020 |
-32.49%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart