Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TERN (Terns Pharmaceuticals Inc) | -98.02% | -71.33% | -59.30% | -45.32% | NA | NA | NA | … | … |
Data as of 05/15/2026, Common starting date is 02/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TERN (Terns Pharmaceuticals Inc) | 02/08/2021 | 05/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 33.33 | -71.33 | -59.30 | -45.32 | NA | NA | NA | … | … | -98.02 | 649.46 | -11.09 | -36.25 | 43.99 | -64.27 |
| Sharpe Ratio | NA | -0.09 | -0.14 | -0.13 | NA | NA | NA | … | … | -0.08 | 6.91 | -0.21 | -0.49 | 0.41 | -0.64 |
| Standard Deviation(%) | NA | 785.03 | 457.69 | 359.46 | NA | NA | NA | … | … | 1,284.66 | 97.09 | 83.41 | 82.70 | 105.60 | 105.78 |
| Draw Down(%) | NA | 99.08 | 99.08 | 99.08 | NA | NA | NA | … | … | 99.08 | 65.22 | 50.13 | 74.64 | 78.78 | 79.27 |
| 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 |
Data as of 05/15/2026, Common starting date is 02/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TERN (Terns Pharmaceuticals Inc) |
-64.18%
Apr 2023 – Apr 2026 |
-51.34%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TERN (Terns Pharmaceuticals Inc) |
64.52%
Mar 2023 – Mar 2026 |
19.10%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart