Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRML (Tourmaline Bio, Inc.) | -6.51% | 24.65% | 82.10% | NA | NA | NA | NA | 3.93% |
Data as of 07/14/2025, AR inception is 05/07/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRML (Tourmaline Bio, Inc.) | 05/07/2021 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 18.80 | 24.65 | 82.10 | NA | NA | NA | NA | 3.93 | -6.51 | -21.01 | 2,466.67 | -93.33 | -5.91 |
| Sharpe Ratio | NA | 0.35 | 0.70 | NA | NA | NA | NA | 0.00 | -0.37 | -0.33 | 16.02 | -0.72 | -0.11 |
| Standard Deviation(%) | NA | 66.55 | 116.16 | NA | NA | NA | NA | 115.85 | 64.63 | 84.41 | 157.89 | 131.45 | 79.23 |
| Draw Down(%) | NA | 58.46 | 81.37 | NA | NA | NA | NA | 94.97 | 44.34 | 72.55 | 26.42 | 94.34 | 37.61 |
| 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 07/14/2025, AR inception is 05/07/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRML (Tourmaline Bio, Inc.) |
-4.34%
Jun 2021 - Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRML (Tourmaline Bio, Inc.) |
52.48%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart