Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAPT (RAPT Therapeutics Inc) | 71.26% | 5,079.02% | 24.86% | 27.58% | NA | NA | NA | … | … |
Data as of 03/06/2026, Common starting date is 11/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAPT (RAPT Therapeutics Inc) | 11/01/2019 | 03/06/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | 5,079.02 | 24.86 | 27.58 | NA | NA | NA | … | … | 71.26 | 1,743.04 | -93.20 | 25.51 | -46.09 | 85.97 | -28.47 | 117.40 |
| Sharpe Ratio | NA | 21.86 | 0.12 | 0.17 | NA | NA | NA | … | … | 15.32 | 10.25 | -0.52 | 0.28 | -0.52 | 0.88 | -0.23 | 62.00 |
| Standard Deviation(%) | NA | 232.19 | 179.60 | 151.64 | NA | NA | NA | … | … | 126.10 | 241.46 | 192.51 | 75.34 | 92.23 | 97.72 | 125.70 | 213.34 |
| Draw Down(%) | NA | 51.92 | 97.52 | 98.14 | NA | NA | NA | … | … | 11.96 | 56.40 | 96.94 | 63.38 | 74.49 | 27.11 | 75.73 | 36.69 |
| 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 |
Data as of 03/06/2026, Common starting date is 11/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAPT (RAPT Therapeutics Inc) |
-66.21%
Nov 2021 – Nov 2024 |
-51.90%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAPT (RAPT Therapeutics Inc) |
25.69%
Jan 2023 – Jan 2026 |
26.15%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
