Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCRB (Seres Therapeutics, Inc.) | -61.69% | -28.66% | -63.25% | -57.54% | -38.10% | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 06/26/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCRB (Seres Therapeutics, Inc.) | 06/26/2015 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.03 | -28.66 | -63.25 | -57.54 | -38.10 | NA | NA | … | … | -61.69 | 1,665.06 | -36.43 | -75.00 | -32.77 | -66.00 | 610.14 | -23.67 | -55.42 | 2.42 | -71.79 | -31.73 |
| Sharpe Ratio | NA | -0.29 | -0.58 | -0.54 | -0.35 | NA | NA | … | … | -0.91 | 5.26 | -0.36 | -0.76 | -0.39 | -0.54 | 3.33 | -0.58 | -1.32 | -0.28 | -0.78 | -0.82 |
| Standard Deviation(%) | NA | 107.05 | 115.60 | 111.62 | 112.88 | NA | NA | … | … | 99.33 | 331.82 | 121.55 | 104.42 | 87.43 | 121.61 | 181.41 | 80.63 | 58.14 | 60.80 | 135.69 | 86.08 |
| Draw Down(%) | NA | 80.09 | 95.40 | 98.83 | 99.24 | NA | NA | … | … | 64.55 | 59.34 | 64.74 | 85.80 | 69.46 | 81.12 | 39.63 | 68.98 | 59.50 | 45.70 | 74.87 | 49.75 |
| 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 |
Data as of 06/12/2026, Common starting date is 06/26/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCRB (Seres Therapeutics, Inc.) |
-68.86%
Jun 2021 – Jun 2024 |
-55.56%
May 2021 – May 2026 |
-35.73%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCRB (Seres Therapeutics, Inc.) |
41.03%
Mar 2018 – Mar 2021 |
1.50%
Nov 2016 – Nov 2021 |
-29.02%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart