Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KZIA (Kazia Therapeutics Limited) | 65.46% | 112.69% | -42.51% | -53.19% | -30.28% | -20.15% | -24.79% | … | … |
Data as of 06/04/2026, Common starting date is 01/06/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KZIA (Kazia Therapeutics Limited) | 01/06/1999 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.02 | 112.69 | -42.51 | -53.19 | -30.28 | -20.15 | -24.79 | … | … | 65.46 | -14.46 | -59.77 | -27.87 | -92.76 | -2.55 | 99.08 | 78.60 | -23.58 | -45.92 | -29.67 | 0.48 | -51.63 | 87.96 | 247.50 | -21.57 | -79.27 | -1.20 | -54.64 | -45.96 | -44.08 | -17.71 | -19.12 | 185.56 | 18.76 | 2.22 | -21.25 | 25.00 |
| Sharpe Ratio | NA | 1.65 | -0.28 | -0.41 | -0.28 | NA | NA | … | … | 3.14 | -0.12 | -0.31 | -0.36 | -1.02 | -0.04 | 1.06 | 0.66 | -0.31 | -0.66 | -0.70 | 0.00 | -0.36 | 0.58 | 2.11 | -0.15 | -0.83 | -0.01 | -0.57 | -1.16 | -0.89 | -0.59 | -0.43 | 2.97 | 0.22 | 0.00 | -0.31 | 0.33 |
| Standard Deviation(%) | NA | 142.34 | 155.31 | 130.38 | 110.32 | NA | NA | … | … | 111.73 | 145.57 | 202.68 | 87.75 | 92.06 | 58.61 | 93.14 | 116.07 | 81.88 | 70.36 | 42.61 | 94.15 | 143.17 | 151.89 | 118.73 | 147.58 | 95.09 | 140.96 | 97.12 | 42.40 | 53.30 | 34.11 | 46.83 | 62.27 | 79.73 | 110.68 | 82.88 | 66.35 |
| Draw Down(%) | NA | 68.19 | 95.32 | 99.49 | 99.58 | NA | NA | … | … | 36.82 | 67.47 | 85.73 | 74.84 | 94.22 | 50.03 | 44.83 | 44.59 | 64.80 | 66.48 | 47.29 | 77.36 | 66.53 | 60.22 | 46.43 | 81.57 | 85.96 | 58.71 | 77.59 | 59.92 | 52.31 | 21.94 | 48.64 | 33.48 | 65.08 | 82.69 | 44.74 | 28.89 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 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 | 0.68 | 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 01/06/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KZIA (Kazia Therapeutics Limited) |
-78.37%
Mar 2022 – Mar 2025 |
-58.71%
Mar 2021 – Mar 2026 |
-43.65%
Apr 2015 – Apr 2025 |
-29.19%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KZIA (Kazia Therapeutics Limited) |
102.12%
May 2012 – May 2015 |
33.99%
Jun 2010 – Jun 2015 |
12.57%
Nov 2011 – Nov 2021 |
-5.41%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart