Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRPT (Sarepta Therapeutics, Inc.) | -26.81% | -59.83% | -50.02% | -27.68% | -0.19% | 3.57% | -2.52% | … | … |
Data as of 06/05/2026, Common starting date is 06/04/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRPT (Sarepta Therapeutics, Inc.) | 06/04/1997 | 06/05/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.86 | -59.83 | -50.02 | -27.68 | -0.19 | 3.57 | -2.52 | … | … | -26.81 | -81.81 | 26.00 | -25.58 | 43.90 | -47.18 | 32.12 | 18.24 | 96.14 | 102.84 | -28.90 | 166.62 | -28.96 | -21.05 | 473.33 | -64.62 | 45.21 | 121.21 | -53.19 | -55.66 | -7.83 | 46.81 | -42.26 | -18.60 | -54.17 | 129.68 | -12.64 | 35.94 | -41.28 | 4.81 |
| Sharpe Ratio | NA | -0.50 | -0.60 | -0.37 | -0.05 | NA | NA | … | … | -0.49 | -0.72 | 0.41 | -0.42 | 0.94 | -0.55 | 0.62 | -0.09 | 1.24 | 1.61 | -0.41 | 1.82 | -0.54 | -0.33 | 2.77 | -1.15 | 0.48 | 0.93 | -0.79 | -1.36 | -0.35 | 0.26 | -0.93 | -0.45 | -0.93 | 1.34 | -0.76 | 0.67 | -0.10 | -1.31 |
| Standard Deviation(%) | NA | 112.64 | 85.22 | 73.83 | 72.80 | NA | NA | … | … | 78.93 | 118.62 | 48.35 | 72.12 | 45.43 | 85.32 | 51.13 | 58.84 | 60.30 | 52.16 | 152.65 | 81.32 | 87.28 | 120.68 | 167.10 | 72.18 | 55.45 | 110.84 | 92.18 | 57.49 | 85.42 | 100.88 | 66.78 | 85.00 | 79.26 | 82.95 | 107.52 | 90.82 | 76.75 | 54.51 |
| Draw Down(%) | NA | 72.26 | 92.72 | 92.72 | 93.33 | NA | NA | … | … | 33.40 | 90.67 | 36.20 | 57.18 | 30.67 | 61.31 | 37.42 | 53.60 | 39.74 | 26.97 | 72.16 | 42.43 | 67.62 | 76.05 | 63.96 | 79.07 | 35.75 | 60.99 | 74.47 | 59.06 | 70.17 | 49.03 | 66.53 | 65.01 | 79.26 | 56.36 | 84.49 | 36.92 | 64.08 | 29.61 |
| 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 | 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 06/05/2026, Common starting date is 06/04/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRPT (Sarepta Therapeutics, Inc.) |
-57.19%
Feb 2006 – Feb 2009 |
-36.86%
Feb 2000 – Feb 2005 |
-25.12%
Feb 2000 – Feb 2010 |
-14.89%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRPT (Sarepta Therapeutics, Inc.) |
127.41%
Jan 2016 – Jan 2019 |
57.41%
Jan 2015 – Jan 2020 |
44.64%
Feb 2009 – Feb 2019 |
26.87%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart