Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KZR (Kezar Life Sciences, Inc.) | -97.30% | -96.12% | -81.99% | -68.72% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/21/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KZR (Kezar Life Sciences, Inc.) | 06/21/2018 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -96.12 | -81.99 | -68.72 | NA | NA | NA | … | … | -97.30 | -5.65 | -29.26 | -86.51 | -57.89 | 220.31 | 30.17 | -83.01 | 32.96 |
| Sharpe Ratio | NA | -0.26 | -0.38 | -0.39 | NA | NA | NA | … | … | -0.18 | -0.14 | -0.58 | -1.12 | -0.63 | 3.03 | 0.28 | -0.95 | 0.98 |
| Standard Deviation(%) | NA | 382.18 | 227.31 | 184.35 | NA | NA | NA | … | … | 579.84 | 63.24 | 64.11 | 81.30 | 94.02 | 72.65 | 106.31 | 88.74 | 72.36 |
| Draw Down(%) | NA | 97.99 | 99.51 | 99.92 | NA | NA | NA | … | … | 97.99 | 47.67 | 49.52 | 90.15 | 75.01 | 30.62 | 50.78 | 89.47 | 38.30 |
| 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 |
Data as of 06/05/2026, Common starting date is 06/21/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KZR (Kezar Life Sciences, Inc.) |
-81.71%
May 2023 – May 2026 |
-68.77%
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 |
|---|---|---|---|---|
| KZR (Kezar Life Sciences, Inc.) |
44.89%
Aug 2019 – Aug 2022 |
-22.14%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart