Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NKTR (Nektar Therapeutics) | 40.28% | 427.20% | 86.45% | -25.41% | -13.18% | -4.78% | -7.83% | … | … |
Data as of 06/04/2026, Common starting date is 05/03/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NKTR (Nektar Therapeutics) | 05/03/1994 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.77 | 427.20 | 86.45 | -25.41 | -13.18 | -4.78 | -7.83 | … | … | 40.28 | 203.08 | 66.07 | -75.22 | -83.27 | -20.53 | -21.26 | -34.32 | -44.96 | 386.72 | -27.18 | 8.71 | 36.56 | 53.17 | 32.32 | -56.42 | 37.88 | 67.63 | -17.14 | -55.88 | -7.59 | -18.68 | 48.71 | 68.44 | -56.44 | -63.27 | 137.30 | 28.98 | 26.92 | 71.90 | 55.13 | 5.41 | 23.33 |
| Sharpe Ratio | NA | 3.61 | 0.78 | -0.25 | -0.15 | NA | NA | … | … | 2.00 | 1.48 | 0.73 | -0.64 | -0.72 | -0.38 | -0.38 | -0.53 | -0.56 | 6.22 | -0.58 | 0.16 | 0.73 | 0.92 | 0.72 | -1.12 | 0.78 | 1.10 | -0.20 | -1.32 | -0.31 | -0.53 | 0.67 | 0.98 | -0.74 | -0.77 | 1.38 | 0.48 | 0.34 | 1.27 | 0.80 | 0.02 | 0.44 |
| Standard Deviation(%) | NA | 133.57 | 110.81 | 109.58 | 89.98 | NA | NA | … | … | 91.15 | 135.94 | 85.32 | 123.50 | 118.24 | 53.83 | 57.02 | 66.98 | 83.38 | 62.60 | 47.24 | 54.53 | 49.83 | 57.50 | 45.35 | 50.50 | 48.32 | 61.66 | 91.03 | 44.88 | 35.86 | 39.67 | 70.82 | 69.07 | 77.50 | 86.63 | 96.11 | 53.67 | 69.01 | 53.27 | 64.02 | 60.41 | 76.98 |
| Draw Down(%) | NA | 46.54 | 73.22 | 97.77 | 99.61 | NA | NA | … | … | 35.35 | 58.82 | 50.82 | 86.67 | 85.20 | 57.46 | 48.25 | 65.76 | 71.94 | 27.52 | 39.79 | 39.49 | 29.61 | 35.82 | 44.69 | 67.16 | 27.79 | 30.40 | 62.27 | 65.75 | 42.42 | 33.75 | 58.30 | 51.57 | 77.74 | 78.20 | 63.43 | 33.57 | 37.23 | 31.51 | 38.18 | 36.36 | 32.81 |
| 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 | 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/03/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKTR (Nektar Therapeutics) |
-71.01%
Jul 2020 – Jul 2023 |
-63.38%
Mar 2018 – Mar 2023 |
-27.70%
Nov 2013 – Nov 2023 |
-18.71%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKTR (Nektar Therapeutics) |
112.97%
Mar 2015 – Mar 2018 |
66.21%
Jun 1995 – Jun 2000 |
33.51%
May 2008 – May 2018 |
20.86%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart