Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FULC (Fulcrum Therapeutics, Inc.) | -70.20% | -52.06% | 3.16% | -17.35% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/18/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FULC (Fulcrum Therapeutics, Inc.) | 07/18/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -50.59 | -52.06 | 3.16 | -17.35 | NA | NA | NA | … | … | -70.20 | 146.38 | -29.04 | -7.28 | -58.85 | 51.07 | -29.63 | 23.26 |
| Sharpe Ratio | NA | -0.06 | 0.31 | -0.07 | NA | NA | NA | … | … | -1.01 | 1.72 | -0.30 | -0.09 | -0.60 | 0.48 | -0.22 | 0.30 |
| Standard Deviation(%) | NA | 80.94 | 97.21 | 108.17 | NA | NA | NA | … | … | 71.83 | 85.50 | 117.89 | 125.78 | 101.13 | 107.04 | 133.45 | 110.07 |
| Draw Down(%) | NA | 59.52 | 79.08 | 92.70 | NA | NA | NA | … | … | 49.62 | 50.59 | 75.25 | 83.85 | 82.50 | 54.79 | 67.27 | 70.05 |
| 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 |
Data as of 06/04/2026, Common starting date is 07/18/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FULC (Fulcrum Therapeutics, Inc.) |
-50.43%
Mar 2022 – Mar 2025 |
-28.28%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FULC (Fulcrum Therapeutics, Inc.) |
41.81%
Apr 2023 – Apr 2026 |
3.02%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart