Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDYA (IDEAYA Biosciences, Inc.) | -18.17% | 34.08% | 5.07% | 5.33% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/24/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDYA (IDEAYA Biosciences, Inc.) | 05/24/2019 | 06/05/2026 |
| 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 (%) | -4.00 | 34.08 | 5.07 | 5.33 | NA | NA | NA | … | … | -18.17 | 36.96 | -29.29 | 95.82 | -23.14 | 68.86 | 86.67 | -33.33 |
| Sharpe Ratio | NA | 0.97 | 0.14 | 0.09 | NA | NA | NA | … | … | -0.77 | 0.66 | -0.76 | 1.65 | -0.30 | 1.09 | 0.81 | -0.52 |
| Standard Deviation(%) | NA | 45.88 | 47.97 | 59.17 | NA | NA | NA | … | … | 45.14 | 52.55 | 47.45 | 56.15 | 80.71 | 63.33 | 106.66 | 97.11 |
| Draw Down(%) | NA | 25.91 | 69.23 | 69.42 | NA | NA | NA | … | … | 25.91 | 44.23 | 47.40 | 28.79 | 65.53 | 30.49 | 71.36 | 55.31 |
| 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 06/05/2026, Common starting date is 05/24/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDYA (IDEAYA Biosciences, Inc.) |
2.82%
Dec 2021 – Dec 2024 |
7.21%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDYA (IDEAYA Biosciences, Inc.) |
49.37%
Mar 2020 – Mar 2023 |
43.36%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart