Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GOSS (Gossamer Bio, Inc.) -94.19% -85.71% -47.16% -53.75% NA NA NA
Data as of 06/04/2026, Common starting date is 02/11/2019
More Performance Analytics Comparison
Name Start Date End Date
GOSS (Gossamer Bio, Inc.) 02/11/2019 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
Annualized Return (%) -14.29 -85.71 -47.16 -53.75 NA NA NA -94.19 258.89 -6.59 -58.06 -80.81 16.96 -38.13 -14.87
Sharpe Ratio NA -0.42 -0.35 -0.41 NA NA NA -0.36 2.93 -0.17 -0.59 -0.51 0.35 -0.53 -0.22
Standard Deviation(%) NA 194.47 134.22 131.74 NA NA NA 284.94 89.92 80.23 106.28 162.42 48.93 71.67 82.82
Draw Down(%) NA 94.99 94.99 98.72 NA NA NA 93.87 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 06/04/2026, Common starting date 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
-51.39%
May 2021 – May 2026
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.) 12.62%
Dec 2022 – Dec 2025
-17.69%
Nov 2020 – Nov 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return