Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GKOS (Glaukos Corporation) | -34.84% | -17.70% | 25.71% | 19.69% | 12.16% | NA | NA | 13.31% |
Data as of 07/18/2025, AR inception is 06/26/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GKOS (Glaukos Corporation) | 06/26/2015 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.89 | -17.70 | 25.71 | 19.69 | 12.16 | NA | NA | 13.31 | -34.84 | 90.16 | 81.98 | -1.71 | -40.95 | 38.17 | -2.14 | 118.99 | -25.22 | 38.92 | -11.82 |
| Sharpe Ratio | NA | -0.41 | 0.50 | 0.36 | 0.19 | NA | NA | 0.22 | -0.95 | 2.61 | 1.76 | -0.06 | -0.74 | 0.52 | -0.08 | 1.96 | -0.51 | 0.68 | -0.36 |
| Standard Deviation(%) | NA | 50.50 | 44.96 | 49.00 | 53.89 | NA | NA | 53.96 | 60.65 | 32.33 | 44.67 | 53.55 | 55.57 | 73.14 | 42.22 | 59.94 | 50.54 | 56.38 | 60.29 |
| Draw Down(%) | NA | 48.97 | 48.97 | 64.32 | 69.57 | NA | NA | 69.57 | 48.97 | 12.48 | 24.73 | 45.33 | 58.78 | 63.60 | 34.49 | 23.68 | 53.09 | 41.04 | 43.00 |
| 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 |
Data as of 07/18/2025, AR inception is 06/26/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKOS (Glaukos Corporation) |
-15.58%
Mar 2017 - Mar 2020 |
-0.61%
Nov 2018 - Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKOS (Glaukos Corporation) |
66.89%
Mar 2016 - Mar 2019 |
41.86%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart