Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KA (Kineta Inc.) | NA | -84.76% | nan% | nan% | NA | NA | NA | … | … |
Data as of 11/20/2024, Common starting date is 02/11/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KA (Kineta Inc.) | 02/11/2016 | 11/20/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | -84.76 | nan | nan | NA | NA | NA | … | … | -86.78 | -42.83 | -107.13 | -82.59 | -62.72 | -29.63 | -44.43 | -52.45 | 84.64 |
| Sharpe Ratio | NA | -0.57 | NA | NA | NA | NA | NA | … | … | -0.57 | -0.42 | NA | -1.06 | -0.71 | -0.17 | -0.22 | -0.39 | 0.92 |
| Standard Deviation(%) | NA | 160.95 | NA | NA | NA | NA | NA | … | … | 168.54 | 113.66 | NA | 77.67 | 88.30 | 181.05 | 206.11 | 134.89 | 108.11 |
| Draw Down(%) | NA | 63.72 | 106.21 | 100.32 | NA | NA | NA | … | … | 63.72 | 38.03 | 106.46 | 87.52 | 63.92 | 85.87 | 75.99 | 90.44 | 65.82 |
| Yield(%) | 0.00 | 0.00 | 77.78 | 148.30 | 15.08 | 10.05 | 7.54 | … | … | 0.00 | 0.00 | 306.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/20/2024, Common starting date is 02/11/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KA (Kineta Inc.) |
-75.99%
Feb 2019 – Feb 2022 |
-66.99%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KA (Kineta Inc.) |
-14.63%
Aug 2017 – Aug 2020 |
-37.70%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart