Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STTK (Shattuck Labs, Inc.) | 31.51% | 313.79% | 18.56% | -30.21% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STTK (Shattuck Labs, Inc.) | 10/12/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.60 | 313.79 | 18.56 | -30.21 | NA | NA | NA | … | … | 31.51 | 176.86 | -82.61 | 210.00 | -72.97 | -83.76 | 175.84 |
| Sharpe Ratio | NA | 4.65 | 0.22 | -0.27 | NA | NA | NA | … | … | 3.22 | 1.33 | -0.81 | 1.67 | -0.90 | -1.14 | 94.55 |
| Standard Deviation(%) | NA | 96.35 | 123.10 | 107.25 | NA | NA | NA | … | … | 70.71 | 134.04 | 110.29 | 125.00 | 82.40 | 73.74 | 100.64 |
| Draw Down(%) | NA | 38.66 | 93.47 | 97.60 | NA | NA | NA | … | … | 26.52 | 61.78 | 91.06 | 70.97 | 77.95 | 84.08 | 18.92 |
| 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 |
Data as of 06/04/2026, Common starting date is 10/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STTK (Shattuck Labs, Inc.) |
-62.15%
Nov 2020 – Nov 2023 |
-43.40%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STTK (Shattuck Labs, Inc.) |
33.58%
Apr 2023 – Apr 2026 |
-26.13%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart