Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAUT (Nautilus Biotechnology, Inc.) | 37.44% | 248.05% | -0.61% | -24.82% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAUT (Nautilus Biotechnology, Inc.) | 12/14/2020 | 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 (%) | 3.08 | 248.05 | -0.61 | -24.82 | NA | NA | NA | … | … | 37.44 | 17.86 | -43.14 | 66.11 | -65.25 | -52.39 | 1.68 |
| Sharpe Ratio | NA | 2.39 | -0.05 | -0.34 | NA | NA | NA | … | … | 1.28 | 0.15 | -0.77 | 0.81 | -0.97 | -0.89 | 3.71 |
| Standard Deviation(%) | NA | 100.15 | 85.74 | 78.34 | NA | NA | NA | … | … | 99.61 | 99.24 | 65.24 | 76.73 | 68.92 | 58.44 | 18.61 |
| Draw Down(%) | NA | 40.25 | 85.84 | 94.27 | NA | NA | NA | … | … | 40.25 | 68.63 | 46.54 | 48.23 | 70.75 | 60.13 | 1.87 |
| 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 12/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAUT (Nautilus Biotechnology, Inc.) |
-47.13%
Apr 2022 – Apr 2025 |
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 |
|---|---|---|---|---|
| NAUT (Nautilus Biotechnology, Inc.) |
11.89%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart