Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
OABI (OmniAb, Inc.) 26.49% 44.44% -20.11% NA NA NA NA
Data as of 06/11/2026, Common starting date is 10/28/2022
More Performance Analytics Comparison
Name Start Date End Date
OABI (OmniAb, Inc.) 10/28/2022 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022
Annualized Return (%) -12.03 44.44 -20.11 NA NA NA NA 26.49 -45.48 -42.63 71.39 -48.57
Sharpe Ratio NA 1.26 -0.39 NA NA NA NA 1.62 -0.73 -1.09 1.43 -0.38
Standard Deviation(%) NA 60.99 54.26 NA NA NA NA 59.10 66.65 44.72 47.54 263.63
Draw Down(%) NA 38.18 81.32 NA NA NA NA 34.30 67.78 47.83 28.67 70.86
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 06/11/2026, Common starting date is 10/28/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OABI (OmniAb, Inc.) -26.35%
Apr 2023 – Apr 2026
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
OABI (OmniAb, Inc.) -14.50%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return