Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRTX (Karuna Therapeutics Inc) | NA | 80.73% | 41.31% | NA | NA | NA | NA | … | … |
Data as of 03/18/2024, Common starting date is 06/28/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRTX (Karuna Therapeutics Inc) | 06/28/2019 | 03/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.33 | 80.73 | 41.31 | NA | NA | NA | NA | … | … | 4.21 | 61.07 | 50.00 | 28.95 | 34.84 | 276.32 |
| Sharpe Ratio | NA | 1.31 | 0.66 | NA | NA | NA | NA | … | … | 2.13 | 1.07 | 0.64 | 0.58 | 0.49 | 4.78 |
| Standard Deviation(%) | NA | 52.26 | 59.71 | NA | NA | NA | NA | … | … | 8.34 | 54.42 | 76.77 | 50.27 | 70.77 | 262.95 |
| Draw Down(%) | NA | 32.97 | 41.96 | NA | NA | NA | NA | … | … | 2.14 | 32.97 | 34.44 | 30.59 | 47.89 | 58.17 |
| 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 03/18/2024, Common starting date is 06/28/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRTX (Karuna Therapeutics Inc) |
24.21%
Nov 2020 – Nov 2023 |
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 |
|---|---|---|---|---|
| KRTX (Karuna Therapeutics Inc) |
150.70%
Oct 2019 – Oct 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart