Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMMT (Summit Therapeutics Inc.) | -15.15% | -24.13% | 99.82% | 13.15% | 6.37% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMMT (Summit Therapeutics Inc.) | 03/04/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.76 | -24.13 | 99.82 | 13.15 | 6.37 | NA | NA | … | … | -15.15 | 1.65 | 583.72 | -38.59 | 57.99 | -42.77 | 193.75 | 39.13 | -89.62 | 29.44 | -25.57 | 16.16 |
| Sharpe Ratio | NA | -0.41 | 0.91 | 0.11 | 0.05 | NA | NA | … | … | -0.02 | -0.01 | 3.25 | -0.41 | 0.35 | -0.41 | 2.51 | 0.52 | -0.53 | 0.49 | -0.27 | 0.41 |
| Standard Deviation(%) | NA | 86.81 | 127.84 | 133.82 | 119.90 | NA | NA | … | … | 84.16 | 102.91 | 177.80 | 106.38 | 163.47 | 105.36 | 76.54 | 72.95 | 170.58 | 59.63 | 97.06 | 47.44 |
| Draw Down(%) | NA | 52.76 | 62.26 | 91.78 | 95.75 | NA | NA | … | … | 39.92 | 55.89 | 54.99 | 75.60 | 80.29 | 78.11 | 32.50 | 46.09 | 92.21 | 43.44 | 52.17 | 33.48 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMMT (Summit Therapeutics Inc.) |
-53.58%
Dec 2015 – Dec 2018 |
-41.59%
Nov 2017 – Nov 2022 |
4.28%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMMT (Summit Therapeutics Inc.) |
196.66%
Jul 2022 – Jul 2025 |
71.86%
Feb 2020 – Feb 2025 |
10.77%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart