Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMTX (Gemini Therapeutics Inc) | NA | 1,005.21% | NA | NA | NA | NA | NA | 64.62% |
Data as of 01/20/2023, AR inception is 02/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMTX (Gemini Therapeutics Inc) | 02/09/2021 | 01/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.23 | 1,005.21 | NA | NA | NA | NA | NA | 64.62 | 6.69 | 583.51 | -77.42 |
| Sharpe Ratio | NA | 4.10 | NA | NA | NA | NA | NA | 0.15 | 3.84 | 2.10 | -0.87 |
| Standard Deviation(%) | NA | 244.77 | NA | NA | NA | NA | NA | 195.10 | 64.41 | 279.68 | 92.70 |
| Draw Down(%) | NA | 39.30 | NA | NA | NA | NA | NA | 90.54 | 9.75 | 60.39 | 81.47 |
| Yield(%) | 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 01/20/2023, AR inception is 02/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMTX (Gemini Therapeutics Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GMTX (Gemini Therapeutics Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart