Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLDB (Solid Biosciences Inc.) | 28.37% | 88.54% | 5.02% | 14.87% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLDB (Solid Biosciences Inc.) | 01/26/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.40 | 88.54 | 5.02 | 14.87 | NA | NA | NA | … | … | 28.37 | 46.00 | -30.94 | 14.13 | 207.43 | -76.91 | 70.34 | -83.40 | 18.48 |
| Sharpe Ratio | NA | 1.49 | 0.03 | 0.08 | NA | NA | NA | … | … | 1.06 | 0.43 | -0.43 | 0.10 | 0.73 | -0.82 | 0.60 | -0.53 | -0.02 |
| Standard Deviation(%) | NA | 80.15 | 97.69 | 150.69 | NA | NA | NA | … | … | 82.64 | 101.45 | 88.15 | 97.51 | 285.55 | 93.58 | 115.75 | 201.84 | 143.27 |
| Draw Down(%) | NA | 44.41 | 82.92 | 89.54 | NA | NA | NA | … | … | 29.55 | 61.05 | 72.81 | 75.64 | 75.98 | 84.24 | 54.61 | 91.29 | 78.32 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLDB (Solid Biosciences Inc.) |
-64.31%
Sep 2019 – Sep 2022 |
-44.34%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLDB (Solid Biosciences Inc.) |
135.90%
Sep 2022 – Sep 2025 |
24.90%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart