Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STRO (Sutro Biopharma, Inc.) | 125.50% | 218.17% | -19.44% | -32.77% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STRO (Sutro Biopharma, Inc.) | 09/27/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.74 | 218.17 | -19.44 | -32.77 | NA | NA | NA | … | … | 125.50 | -37.55 | -57.11 | -46.91 | -45.70 | -31.46 | 97.36 | 21.95 | -40.66 |
| Sharpe Ratio | NA | 2.54 | -0.19 | -0.38 | NA | NA | NA | … | … | 9.96 | -0.33 | -0.66 | -0.75 | -0.60 | -0.57 | 0.95 | 0.33 | -1.08 |
| Standard Deviation(%) | NA | 87.34 | 99.10 | 87.63 | NA | NA | NA | … | … | 86.60 | 122.37 | 92.03 | 67.63 | 79.02 | 55.01 | 101.51 | 61.65 | 82.30 |
| Draw Down(%) | NA | 39.17 | 90.80 | 97.79 | NA | NA | NA | … | … | 37.50 | 75.47 | 67.79 | 75.50 | 77.73 | 48.26 | 49.10 | 35.32 | 42.83 |
| 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 06/05/2026, Common starting date is 09/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STRO (Sutro Biopharma, Inc.) |
-57.08%
Mar 2022 – Mar 2025 |
-44.37%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STRO (Sutro Biopharma, Inc.) |
19.28%
Oct 2018 – Oct 2021 |
-10.75%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart