Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBIO (Generation Bio Co.) | -60.38% | -85.67% | -61.04% | -54.85% | NA | NA | NA | -55.05% |
Data as of 07/21/2025, AR inception is 06/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBIO (Generation Bio Co.) | 06/15/2020 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.55 | -85.67 | -61.04 | -54.85 | NA | NA | NA | -55.05 | -60.38 | -35.76 | -58.02 | -44.49 | -75.03 | 23.91 |
| Sharpe Ratio | NA | -0.88 | -0.58 | -0.54 | NA | NA | NA | -0.54 | -0.81 | -0.42 | -0.49 | -0.50 | -0.67 | 0.57 |
| Standard Deviation(%) | NA | 100.26 | 110.03 | 106.31 | NA | NA | NA | 106.03 | 105.91 | 99.38 | 128.79 | 91.89 | 112.84 | 83.02 |
| Draw Down(%) | NA | 91.45 | 96.40 | 99.42 | NA | NA | NA | 99.42 | 73.91 | 76.55 | 87.02 | 61.11 | 85.10 | 45.07 |
| 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 07/21/2025, AR inception is 06/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBIO (Generation Bio Co.) |
-71.38%
Nov 2020 - Nov 2023 |
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 |
|---|---|---|---|---|
| GBIO (Generation Bio Co.) |
-36.29%
Jul 2020 - Jul 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart