Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCRX (TScan Therapeutics, Inc.) | -2.00% | -41.67% | -29.27% | -37.90% | -27.87% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCRX (TScan Therapeutics, Inc.) | 01/30/2015 | 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 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.26 | -41.67 | -29.27 | -37.90 | -27.87 | NA | NA | … | … | -2.00 | -65.13 | -47.86 | 276.13 | -65.56 | -82.14 | -0.04 | -0.47 | 1.73 | -2.00 |
| Sharpe Ratio | NA | -0.32 | -0.39 | -0.46 | -0.33 | NA | NA | … | … | 0.26 | -0.73 | -0.73 | 2.10 | -0.71 | -0.28 | -0.20 | -0.20 | 0.15 | -0.29 |
| Standard Deviation(%) | NA | 90.10 | 87.13 | 104.82 | 86.06 | NA | NA | … | … | 71.06 | 93.99 | 74.51 | 131.35 | 94.37 | 154.18 | 6.82 | 5.53 | 10.29 | 7.72 |
| Draw Down(%) | NA | 64.29 | 90.54 | 96.43 | 96.58 | NA | NA | … | … | 32.87 | 70.78 | 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 06/05/2026, 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 |
|---|---|---|---|---|
| TCRX (TScan Therapeutics, Inc.) |
-60.76%
Dec 2019 – Dec 2022 |
-47.77%
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 |
|---|---|---|---|---|
| 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