Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INBX (Inhibrx Biosciences, Inc.) | 15.51% | 601.92% | 59.69% | 34.96% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INBX (Inhibrx Biosciences, Inc.) | 08/19/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.24 | 601.92 | 59.69 | 34.96 | NA | NA | NA | … | … | 15.51 | 412.99 | -56.52 | 54.22 | -43.58 | 32.45 | 59.82 |
| Sharpe Ratio | NA | 6.22 | 0.65 | 0.40 | NA | NA | NA | … | … | 1.01 | 4.32 | -0.52 | 0.77 | -0.45 | 0.32 | 2.83 |
| Standard Deviation(%) | NA | 105.06 | 97.90 | 93.17 | NA | NA | NA | … | … | 92.15 | 95.74 | 115.20 | 66.04 | 100.65 | 99.85 | 90.67 |
| Draw Down(%) | NA | 37.56 | 70.60 | 81.49 | NA | NA | NA | … | … | 32.49 | 34.38 | 70.06 | 47.88 | 80.49 | 64.40 | 34.06 |
| Yield(%) | 0.00 | 0.00 | 1.18 | 0.78 | 0.41 | 0.27 | 0.21 | … | … | 0.00 | 0.00 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INBX (Inhibrx Biosciences, Inc.) |
-27.67%
Dec 2021 – Dec 2024 |
14.96%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INBX (Inhibrx Biosciences, Inc.) |
87.59%
Apr 2023 – Apr 2026 |
45.40%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart