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
OMER (Omeros Corporation) -43.02% 196.67% 10.48% -9.43% -1.79% 5.32% NA
Data as of 06/05/2026, Common starting date is 10/08/2009
More Performance Analytics Comparison
Name Start Date End Date
OMER (Omeros Corporation) 10/08/2009 06/05/2026
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
Annualized Return (%) -11.32 196.67 10.48 -9.43 -1.79 5.32 NA -43.02 59.01 257.19 44.69 -64.85 -55.00 1.42 26.48 -42.67 95.87 -36.94 -36.52 119.49 117.53 31.39 -52.06 17.38 -19.59
Sharpe Ratio NA 1.47 0.06 -0.10 -0.03 NA NA -1.20 0.39 2.30 0.37 -0.51 -0.68 0.01 0.06 -0.62 1.13 -1.03 -0.67 1.40 1.14 0.20 -1.04 -0.02 -1.27
Standard Deviation(%) NA 131.92 117.23 117.53 100.29 NA NA 63.02 147.01 110.52 108.94 129.03 80.58 99.63 51.44 103.96 68.11 68.87 82.10 72.18 86.92 65.20 67.96 53.35 64.28
Draw Down(%) NA 43.02 85.73 93.37 95.95 NA NA 43.02 73.51 38.60 85.73 76.54 75.90 55.11 36.72 59.84 50.11 55.16 58.63 36.86 46.03 60.83 62.71 33.30 38.14
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
Data as of 06/05/2026, Common starting date is 10/08/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OMER (Omeros Corporation) -51.04%
Oct 2020 – Oct 2023
-39.97%
Oct 2018 – Oct 2023
-19.17%
Oct 2013 – Oct 2023
-5.86%
Jun 2010 – Jun 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OMER (Omeros Corporation) 96.62%
Dec 2022 – Dec 2025
38.76%
Aug 2013 – Aug 2018
15.35%
Aug 2011 – Aug 2021
6.94%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return