Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GKOS (Glaukos Corporation) | 7.78% | 33.78% | 24.80% | 10.56% | 16.60% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/26/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GKOS (Glaukos Corporation) | 06/26/2015 | 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 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.24 | 33.78 | 24.80 | 10.56 | 16.60 | NA | NA | … | … | 7.78 | -22.50 | 90.16 | 81.98 | -1.71 | -40.95 | 38.17 | -2.14 | 118.99 | -25.22 | 38.92 | -11.82 |
| Sharpe Ratio | NA | 0.12 | 0.42 | 0.09 | 0.27 | NA | NA | … | … | -0.36 | -0.47 | 2.61 | 1.76 | -0.06 | -0.74 | 0.52 | -0.08 | 1.96 | -0.51 | 0.68 | -0.36 |
| Standard Deviation(%) | NA | 50.57 | 47.85 | 50.07 | 52.31 | NA | NA | … | … | 60.93 | 54.21 | 32.33 | 44.67 | 53.55 | 55.57 | 73.14 | 42.22 | 59.94 | 50.54 | 56.38 | 60.29 |
| Draw Down(%) | NA | 29.92 | 53.68 | 59.64 | 69.57 | NA | NA | … | … | 28.23 | 53.68 | 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 06/04/2026, Common starting date 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 |
10.48%
Jul 2015 – Jul 2025 |
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 |
22.53%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart