Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCRX (TScan Therapeutics, Inc.) | -38.49% | -73.44% | -17.00% | -29.33% | -23.00% | NA | NA | -22.97% |
Data as of 07/24/2025, AR inception is 01/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCRX (TScan Therapeutics, Inc.) | 01/30/2015 | 07/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.06 | -73.44 | -17.00 | -29.33 | -23.00 | NA | NA | -22.97 | -38.49 | -47.86 | 276.13 | -65.56 | -82.14 | -0.04 | -0.47 | 1.73 | -2.00 |
| Sharpe Ratio | NA | -0.94 | -0.22 | -0.40 | -0.30 | NA | NA | -0.30 | -0.74 | -0.73 | 2.10 | -0.71 | -0.28 | -0.20 | -0.20 | 0.15 | -0.29 |
| Standard Deviation(%) | NA | 81.51 | 102.72 | 108.11 | 82.55 | NA | NA | 80.17 | 86.75 | 74.51 | 131.35 | 94.37 | 154.18 | 6.82 | 5.53 | 10.29 | 7.72 |
| Draw Down(%) | NA | 84.87 | 88.43 | 95.63 | 95.82 | NA | NA | 95.82 | 64.29 | 70.03 | 57.94 | 72.41 | 82.14 | 4.71 | 3.20 | 5.22 | 3.73 |
| 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 |
Data as of 07/24/2025, AR inception is 01/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCRX (TScan Therapeutics, Inc.) |
-60.76%
Dec 2019 - Dec 2022 |
-44.24%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCRX (TScan Therapeutics, Inc.) |
0.49%
Aug 2015 - Aug 2018 |
-19.61%
May 2019 - May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart