Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGLS (Regulus Therapeutics Inc) | NA | 298.05% | 50.24% | -0.10% | -39.41% | NA | NA | … | … |
Data as of 06/24/2025, Common starting date is 10/09/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGLS (Regulus Therapeutics Inc) | 10/09/2012 | 06/24/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.49 | 298.05 | 50.24 | -0.10 | -39.41 | NA | NA | … | … | 416.46 | 23.44 | -6.57 | -57.19 | -76.30 | 51.69 | -4.30 | -92.55 | -53.78 | -74.20 | -45.64 | 117.05 | 17.30 | 43.84 |
| Sharpe Ratio | NA | 2.52 | 0.47 | -0.02 | -0.40 | NA | NA | … | … | 20.37 | 0.19 | -0.13 | -0.56 | -0.76 | 0.52 | -0.06 | -0.78 | -0.57 | -0.71 | -0.59 | 1.16 | 0.31 | 6.45 |
| Standard Deviation(%) | NA | 116.82 | 100.18 | 102.27 | 102.59 | NA | NA | … | … | 153.78 | 89.63 | 85.66 | 104.75 | 100.33 | 98.16 | 100.31 | 119.68 | 95.75 | 104.95 | 76.92 | 100.55 | 55.19 | 66.49 |
| Draw Down(%) | NA | 54.67 | 67.17 | 95.97 | 99.94 | NA | NA | … | … | 39.75 | 51.39 | 50.93 | 65.59 | 83.67 | 70.86 | 64.38 | 95.00 | 67.45 | 74.77 | 70.99 | 50.17 | 52.46 | 15.76 |
| 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 |
Data as of 06/24/2025, Common starting date is 10/09/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGLS (Regulus Therapeutics Inc) |
-79.29%
Dec 2015 – Dec 2018 |
-70.42%
Mar 2015 – Mar 2020 |
-53.88%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGLS (Regulus Therapeutics Inc) |
58.61%
Apr 2022 – Apr 2025 |
9.37%
Apr 2020 – Apr 2025 |
-40.79%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart