Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KOD (Kodiak Sciences Inc.) | 22.17% | 760.45% | 59.87% | 17.21% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/04/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KOD (Kodiak Sciences Inc.) | 10/04/2018 | 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.43 | 760.45 | 59.87 | 17.21 | NA | NA | NA | … | … | 22.17 | 200.40 | 227.30 | -57.54 | -91.55 | -42.29 | 104.18 | 913.38 | -30.12 | -38.08 | 45.98 | -35.00 | -68.59 |
| Sharpe Ratio | NA | 7.71 | 0.69 | 0.15 | 0.09 | NA | NA | … | … | 0.80 | 1.68 | 2.34 | -0.54 | -0.52 | -0.72 | 1.36 | 9.10 | -0.89 | -0.56 | 0.36 | -0.43 | -0.91 |
| Standard Deviation(%) | NA | 120.03 | 114.61 | 99.39 | 113.71 | NA | NA | … | … | 115.82 | 120.59 | 95.88 | 114.65 | 180.07 | 58.85 | 76.16 | 97.83 | 115.75 | 101.11 | 75.43 | 121.30 | 98.02 |
| Draw Down(%) | NA | 32.40 | 85.23 | 94.55 | 54.89 | NA | NA | … | … | 26.72 | 79.30 | 70.47 | 85.23 | 94.37 | 53.06 | 48.37 | 34.32 | 41.42 | 50.34 | 58.28 | 39.32 | 68.59 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOD (Kodiak Sciences Inc.) |
-56.94%
Oct 2020 – Oct 2023 |
-23.44%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOD (Kodiak Sciences Inc.) |
128.57%
Dec 2018 – Dec 2021 |
33.83%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart