Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JANX (Janux Therapeutics, Inc.) | -3.19% | -46.04% | -1.45% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JANX (Janux Therapeutics, Inc.) | 06/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.43 | -46.04 | -1.45 | NA | NA | NA | NA | … | … | -3.19 | -73.38 | 404.19 | -18.53 | -33.25 | -21.55 |
| Sharpe Ratio | NA | -0.46 | 0.05 | NA | NA | NA | NA | … | … | 0.28 | -0.77 | 2.78 | -0.29 | -0.43 | -0.37 |
| Standard Deviation(%) | NA | 91.92 | 107.77 | NA | NA | NA | NA | … | … | 43.54 | 99.55 | 145.50 | 78.06 | 80.12 | 95.26 |
| Draw Down(%) | NA | 64.94 | 81.77 | NA | NA | NA | NA | … | … | 19.55 | 76.15 | 45.52 | 73.66 | 52.96 | 55.49 |
| 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 |
Data as of 06/05/2026, Common starting date is 06/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JANX (Janux Therapeutics, Inc.) |
-14.85%
Jan 2023 – Jan 2026 |
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 |
|---|---|---|---|---|
| JANX (Janux Therapeutics, Inc.) |
49.98%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart