Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FDMT (4D Molecular Therapeutics, Inc.) | -25.49% | -80.55% | -15.83% | NA | NA | NA | NA | -43.42% |
Data as of 07/01/2025, AR inception is 12/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDMT (4D Molecular Therapeutics, Inc.) | 12/14/2020 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.75 | -80.55 | -15.83 | NA | NA | NA | NA | -43.42 | -25.49 | -72.61 | -8.78 | 1.23 | -47.07 | 2.35 |
| Sharpe Ratio | NA | -0.93 | -0.24 | NA | NA | NA | NA | -0.49 | -0.62 | -0.78 | -0.19 | 0.00 | -0.63 | 0.56 |
| Standard Deviation(%) | NA | 91.13 | 90.83 | NA | NA | NA | NA | 86.66 | 90.94 | 102.01 | 70.30 | 92.47 | 75.33 | 112.77 |
| Draw Down(%) | NA | 90.78 | 93.00 | NA | NA | NA | NA | 95.23 | 61.50 | 84.53 | 58.04 | 74.91 | 62.86 | 18.35 |
| 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 |
Data as of 07/01/2025, AR inception is 12/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDMT (4D Molecular Therapeutics, Inc.) |
-40.22%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDMT (4D Molecular Therapeutics, Inc.) |
-3.36%
May 2021 - May 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart