Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ONCT (Oncternal Therapeutics Inc) | NA | -93.75% | -14.57% | -26.96% | -36.76% | -33.34% | -29.80% | … | … |
Data as of 04/29/2025, Common starting date is 02/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ONCT (Oncternal Therapeutics Inc) | 02/03/2004 | 04/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -93.75 | -14.57 | -26.96 | -36.76 | -33.34 | -29.80 | … | … | 0.00 | -1.85 | -46.00 | -55.95 | -53.67 | 24.05 | -27.66 | -93.86 | 140.72 | -24.57 | -4.11 | -55.76 | -60.71 | 25.00 | 26.79 | -36.90 | -75.06 | 17.35 | -19.56 | 135.98 | -43.96 | 4.57 |
| Sharpe Ratio | NA | -0.76 | -0.09 | -0.17 | -0.23 | NA | NA | … | … | 0.00 | -0.03 | -0.40 | -0.57 | -0.68 | 0.18 | -0.42 | -0.43 | 1.18 | -0.75 | -0.24 | -0.96 | -0.62 | 0.08 | 0.11 | -0.83 | -0.93 | -0.03 | -0.85 | 2.25 | -1.28 | -0.33 |
| Standard Deviation(%) | NA | 132.03 | 214.31 | 179.30 | 165.35 | NA | NA | … | … | NA | 336.94 | 126.88 | 100.67 | 79.00 | 132.75 | 122.39 | 268.99 | 103.76 | 78.12 | 92.88 | 77.23 | 127.89 | 86.09 | 74.90 | 66.89 | 100.78 | 66.20 | 49.02 | 50.87 | 50.89 | 49.88 |
| Draw Down(%) | NA | 94.37 | 95.22 | 97.02 | 99.84 | NA | NA | … | … | 0.00 | 95.22 | 78.46 | 71.19 | 75.83 | 65.60 | 65.21 | 97.03 | 50.76 | 44.42 | 56.05 | 80.28 | 81.09 | 56.50 | 64.08 | 53.67 | 81.58 | 35.10 | 41.53 | 36.18 | 45.61 | 39.82 |
| 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 |
Data as of 04/29/2025, Common starting date is 02/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONCT (Oncternal Therapeutics Inc) |
-70.00%
Aug 2018 – Aug 2021 |
-71.77%
Aug 2018 – Aug 2023 |
-51.80%
May 2013 – May 2023 |
-42.87%
Sep 2008 – Sep 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONCT (Oncternal Therapeutics Inc) |
42.79%
May 2010 – May 2013 |
9.07%
Aug 2013 – Aug 2018 |
-17.40%
Jun 2005 – Jun 2015 |
-24.30%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison Chart