Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GH (Guardant Health, Inc.) | 48.77% | 39.08% | -2.82% | -11.62% | NA | NA | NA | 7.65% |
Data as of 07/23/2025, AR inception is 10/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GH (Guardant Health, Inc.) | 10/05/2018 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.94 | 39.08 | -2.82 | -11.62 | NA | NA | NA | 7.65 | 48.77 | 12.53 | -0.55 | -72.81 | -22.39 | 64.93 | 107.87 | 28.73 |
| Sharpe Ratio | NA | 0.73 | -0.03 | -0.20 | NA | NA | NA | 0.08 | 1.74 | 0.10 | -0.08 | -0.80 | -0.43 | 1.05 | 1.54 | 1.88 |
| Standard Deviation(%) | NA | 62.88 | 66.23 | 66.02 | NA | NA | NA | 68.57 | 65.67 | 63.05 | 57.93 | 92.55 | 52.39 | 61.04 | 69.13 | 102.45 |
| Draw Down(%) | NA | 44.34 | 73.66 | 91.03 | NA | NA | NA | 91.03 | 28.23 | 44.34 | 46.01 | 74.68 | 50.47 | 33.52 | 46.07 | 29.44 |
| 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 |
Data as of 07/23/2025, AR inception is 10/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GH (Guardant Health, Inc.) |
-51.62%
Apr 2021 - Apr 2024 |
-23.10%
Mar 2019 - Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GH (Guardant Health, Inc.) |
43.29%
Nov 2018 - Nov 2021 |
-6.37%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart