Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCON (TRACON Pharmaceuticals Inc) | NA | -95.16% | -90.77% | -76.33% | -67.67% | NA | NA | … | … |
Data as of 07/16/2025, Common starting date is 01/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCON (TRACON Pharmaceuticals Inc) | 01/30/2015 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -95.16 | -90.77 | -76.33 | -67.67 | NA | NA | … | … | -6.83 | -99.05 | -88.59 | -46.21 | -76.32 | 400.00 | -62.86 | -81.19 | -31.63 | -46.97 | -1.70 |
| Sharpe Ratio | NA | -0.31 | -0.44 | -0.45 | -0.50 | NA | NA | … | … | -1.59 | -0.30 | -0.75 | -0.68 | -0.89 | 3.32 | -0.59 | -1.05 | -0.49 | -0.70 | -0.02 |
| Standard Deviation(%) | NA | 315.30 | 213.02 | 175.36 | 138.27 | NA | NA | … | … | 9.74 | 359.17 | 124.53 | 70.54 | 85.38 | 119.29 | 108.45 | 78.56 | 66.62 | 67.43 | 89.07 |
| Draw Down(%) | NA | 96.80 | 99.95 | 99.99 | 100.00 | NA | NA | … | … | 6.83 | 99.83 | 93.69 | 59.33 | 80.85 | 75.11 | 86.76 | 83.43 | 64.29 | 54.65 | 54.45 |
| 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 07/16/2025, Common starting date is 01/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCON (TRACON Pharmaceuticals Inc) |
-91.71%
Mar 2022 – Mar 2025 |
-79.38%
Jan 2020 – Jan 2025 |
-68.17%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCON (TRACON Pharmaceuticals Inc) |
3.59%
Mar 2020 – Mar 2023 |
-31.74%
Jun 2016 – Jun 2021 |
-67.35%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart