Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NKGN (NKGen Biotech, Inc. Common Stock) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 10/06/2025, Common starting date is 07/13/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NKGN (NKGen Biotech, Inc. Common Stock) | 07/13/2021 | 10/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -74.18 | -72.36 | 2.68 | -0.10 |
| Sharpe Ratio | NA | -0.33 | -0.48 | NA | NA | NA | NA | … | … | -0.42 | -0.41 | -0.92 | 0.34 | -0.02 |
| Standard Deviation(%) | NA | 231.35 | 168.32 | NA | NA | NA | NA | … | … | 223.26 | 199.81 | 83.44 | 3.87 | 10.70 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 92.41 | 75.71 | 1.13 | 3.50 |
| 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 |
Data as of 10/06/2025, Common starting date is 07/13/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKGN (NKGen Biotech, Inc. Common Stock) |
-77.57%
Sep 2022 – Sep 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 |
|---|---|---|---|---|
| NKGN (NKGen Biotech, Inc. Common Stock) |
-56.99%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart