Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GOSS (Gossamer Bio, Inc.) | 88.89% | 61.90% | -46.78% | -34.41% | NA | NA | NA | -32.74% |
Data as of 07/18/2025, AR inception is 02/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOSS (Gossamer Bio, Inc.) | 02/11/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 25.00 | 61.90 | -46.78 | -34.41 | NA | NA | NA | -32.74 | 88.89 | -6.59 | -58.06 | -80.81 | 16.96 | -38.13 | -14.87 |
| Sharpe Ratio | NA | 0.72 | -0.41 | -0.36 | NA | NA | NA | -0.33 | 2.46 | -0.17 | -0.59 | -0.51 | 0.35 | -0.53 | -0.22 |
| Standard Deviation(%) | NA | 81.15 | 121.92 | 102.96 | NA | NA | NA | 98.14 | 90.11 | 80.23 | 106.28 | 162.42 | 48.93 | 71.67 | 82.82 |
| Draw Down(%) | NA | 49.02 | 96.77 | 96.77 | NA | NA | NA | 98.21 | 49.02 | 66.23 | 83.56 | 88.31 | 33.73 | 48.82 | 44.16 |
| 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 |
Data as of 07/18/2025, AR inception is 02/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOSS (Gossamer Bio, Inc.) |
-60.80%
Oct 2020 - Oct 2023 |
-51.28%
Nov 2019 - Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOSS (Gossamer Bio, Inc.) |
-10.64%
Sep 2019 - Sep 2022 |
-35.88%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart