Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TYRA (Tyra Biosciences, Inc.) | -26.19% | -45.97% | 2.74% | NA | NA | NA | NA | -26.65% |
Data as of 07/11/2025, AR inception is 09/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TYRA (Tyra Biosciences, Inc.) | 09/15/2021 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.76 | -45.97 | 2.74 | NA | NA | NA | NA | -26.65 | -26.19 | 0.36 | 82.24 | -45.98 | -45.88 |
| Sharpe Ratio | NA | -0.74 | -0.01 | NA | NA | NA | NA | -0.28 | -0.78 | -0.07 | 0.94 | -0.48 | -0.70 |
| Standard Deviation(%) | NA | 66.16 | 78.17 | NA | NA | NA | NA | 85.70 | 60.68 | 70.02 | 83.69 | 98.45 | 124.40 |
| Draw Down(%) | NA | 75.32 | 75.32 | NA | NA | NA | NA | 83.22 | 57.80 | 51.07 | 37.12 | 62.67 | 60.99 |
| 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 07/11/2025, AR inception is 09/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TYRA (Tyra Biosciences, Inc.) |
-14.50%
Nov 2021 - Nov 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 |
|---|---|---|---|---|
| TYRA (Tyra Biosciences, Inc.) |
11.30%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart