Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRPH (Graphite Bio Inc) | NA | -100.00% | NA | NA | NA | NA | NA | -100.00% |
Data as of 04/01/2024, AR inception is 06/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRPH (Graphite Bio Inc) | 06/25/2021 | 04/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | NA | NA | NA | NA | NA | -100.00 | -100.00 | -21.08 | -73.29 | -32.81 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.36 | -0.96 | -0.61 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 70.36 | 78.09 | 87.68 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | 100.00 | 100.00 | 44.28 | 83.61 | 72.63 |
| Yield(%) | NA | 46.53 | 2.12 | 1.27 | 0.64 | 0.42 | 0.32 | 3.18 | 44.59 | 0.00 | 0.00 | 0.00 |
Data as of 04/01/2024, AR inception is 06/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRPH (Graphite Bio 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 |
|---|---|---|---|---|
| GRPH (Graphite Bio Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart