Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPRO (Spero Therapeutics, Inc.) | 27.90% | 12.03% | 18.96% | -26.83% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPRO (Spero Therapeutics, Inc.) | 11/02/2017 | 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.76 | 12.03 | 18.96 | -26.83 | NA | NA | NA | … | … | 27.90 | 125.24 | -29.93 | -15.03 | -89.19 | -17.43 | 101.66 | 56.34 | -47.66 | 2.17 | 0.00 |
| Sharpe Ratio | NA | 0.54 | 0.15 | -0.29 | -0.11 | NA | NA | … | … | 1.19 | 0.88 | -0.81 | -0.39 | -0.53 | -0.30 | 1.16 | 0.59 | -1.00 | -0.23 | NA |
| Standard Deviation(%) | NA | 56.00 | 90.08 | 106.45 | 99.78 | NA | NA | … | … | 49.25 | 142.10 | 45.55 | 49.76 | 171.40 | 59.00 | 86.74 | 55.97 | 69.29 | 77.65 | 0.00 |
| Draw Down(%) | NA | 39.80 | 69.23 | 97.13 | 70.48 | NA | NA | … | … | 17.69 | 49.09 | 48.89 | 50.00 | 95.75 | 43.11 | 49.38 | 37.26 | 68.12 | 29.29 | 0.00 |
| 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 |
Data as of 06/04/2026, Common starting date is 11/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPRO (Spero Therapeutics, Inc.) |
-59.94%
Jun 2019 – Jun 2022 |
-44.41%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPRO (Spero Therapeutics, Inc.) |
57.66%
Jun 2022 – Jun 2025 |
-24.89%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart