Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KYMR (Kymera Therapeutics, Inc.) | -4.11% | 68.57% | 41.58% | 9.36% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KYMR (Kymera Therapeutics, Inc.) | 08/24/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.41 | 68.57 | 41.58 | 9.36 | NA | NA | NA | … | … | -4.11 | 102.14 | 57.54 | 2.00 | -60.69 | 2.40 | 118.00 |
| Sharpe Ratio | NA | 2.51 | 0.55 | 0.12 | NA | NA | NA | … | … | 0.23 | 1.30 | 0.85 | -0.03 | -0.69 | 0.03 | 8.93 |
| Standard Deviation(%) | NA | 66.31 | 67.16 | 71.30 | NA | NA | NA | … | … | 40.74 | 78.18 | 60.71 | 68.85 | 89.62 | 72.96 | 88.04 |
| Draw Down(%) | NA | 27.74 | 62.74 | 83.54 | NA | NA | NA | … | … | 21.69 | 52.55 | 31.49 | 71.69 | 78.15 | 63.63 | 29.41 |
| 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 |
Data as of 06/04/2026, Common starting date is 08/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KYMR (Kymera Therapeutics, Inc.) |
-31.30%
Oct 2020 – Oct 2023 |
3.25%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KYMR (Kymera Therapeutics, Inc.) |
46.08%
Dec 2022 – Dec 2025 |
16.47%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart