Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KALA (KALA BIO, Inc.) | -92.04% | -98.92% | -85.89% | -62.32% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KALA (KALA BIO, Inc.) | 07/20/2017 | 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 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.62 | -98.92 | -85.89 | -62.32 | NA | NA | NA | … | … | -92.04 | -91.93 | -0.86 | -81.65 | 3,052.89 | -82.15 | 83.74 | -24.54 | -73.55 | 0.00 |
| Sharpe Ratio | NA | -0.39 | -0.54 | -0.27 | NA | NA | NA | … | … | -0.77 | -0.37 | -0.07 | -0.72 | 7.13 | -1.15 | 1.02 | -0.38 | -1.04 | -0.01 |
| Standard Deviation(%) | NA | 262.57 | 164.93 | 238.43 | NA | NA | NA | … | … | 132.53 | 258.84 | 67.71 | 118.50 | 433.87 | 71.76 | 81.45 | 69.28 | 72.36 | 68.59 |
| Draw Down(%) | NA | 99.78 | 99.78 | 99.90 | NA | NA | NA | … | … | 93.62 | 97.15 | 48.89 | 87.65 | 88.04 | 87.89 | 54.46 | 62.54 | 77.40 | 48.44 |
| 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KALA (KALA BIO, Inc.) |
-85.39%
May 2023 – May 2026 |
-62.03%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KALA (KALA BIO, Inc.) |
234.42%
Aug 2022 – Aug 2025 |
15.59%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart