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
SCYX (SCYNEXIS, Inc.) -3.17% -35.11% -36.48% -40.29% -34.41% NA NA
Data as of 06/04/2026, Common starting date is 05/02/2014
More Performance Analytics Comparison
Name Start Date End Date
SCYX (SCYNEXIS, Inc.) 05/02/2014 06/04/2026
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
Annualized Return (%) -17.57 -35.11 -36.48 -40.29 -34.41 NA NA -3.17 -51.24 -55.16 42.95 -74.43 -20.26 -15.93 88.80 -79.22 -27.27 -48.63 -37.78 10.89
Sharpe Ratio NA -0.33 -0.51 -0.53 -0.44 NA NA 0.37 -0.68 -0.93 0.37 -0.93 -0.30 -0.19 0.84 -1.62 -0.65 -1.08 -0.85 -0.06
Standard Deviation(%) NA 73.20 76.43 82.22 78.64 NA NA 71.80 80.34 67.08 106.38 81.49 67.07 83.59 77.67 62.18 71.70 76.12 66.58 76.43
Draw Down(%) NA 50.85 84.11 94.18 98.83 NA NA 40.54 60.00 64.26 57.49 78.08 50.45 62.78 60.86 84.17 58.06 69.89 60.21 39.37
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
Data as of 06/04/2026, Common starting date is 05/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SCYX (SCYNEXIS, Inc.) -57.34%
Dec 2015 – Dec 2018
-42.92%
Sep 2015 – Sep 2020
-38.50%
Jun 2015 – Jun 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SCYX (SCYNEXIS, Inc.) 8.17%
Dec 2018 – Dec 2021
-14.29%
Dec 2018 – Dec 2023
-29.46%
Jul 2014 – Jul 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return