Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSHA (Taysha Gene Therapies, Inc.) | 53.18% | 16.74% | -15.36% | NA | NA | NA | NA | -42.63% |
Data as of 07/25/2025, AR inception is 09/25/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSHA (Taysha Gene Therapies, Inc.) | 09/25/2020 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.11 | 16.74 | -15.36 | NA | NA | NA | NA | -42.63 | 53.18 | -1.13 | -21.68 | -80.60 | -56.10 | 8.46 |
| Sharpe Ratio | NA | 0.14 | -0.15 | NA | NA | NA | NA | -0.35 | 1.16 | -0.07 | -0.18 | -0.66 | -0.77 | 0.58 |
| Standard Deviation(%) | NA | 97.61 | 127.05 | NA | NA | NA | NA | 111.52 | 95.69 | 107.09 | 148.05 | 124.37 | 72.75 | 61.59 |
| Draw Down(%) | NA | 65.12 | 87.91 | NA | NA | NA | NA | 98.14 | 44.88 | 69.54 | 74.35 | 88.28 | 64.00 | 21.78 |
| 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 |
Data as of 07/25/2025, AR inception is 09/25/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSHA (Taysha Gene Therapies, Inc.) |
-61.19%
Jan 2021 - Jan 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 |
|---|---|---|---|---|
| TSHA (Taysha Gene Therapies, Inc.) |
2.05%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart