Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UBX (Unity Biotechnology Inc) | NA | -88.81% | -35.27% | -54.13% | NA | NA | NA | … | … |
Data as of 07/09/2025, Common starting date is 05/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UBX (Unity Biotechnology Inc) | 05/03/2018 | 07/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -46.67 | -88.81 | -35.27 | -54.13 | NA | NA | NA | … | … | -83.67 | -48.19 | -29.56 | 87.67 | -72.14 | -27.32 | -55.66 | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.47 | -81.00 | 5.26 | 66.67 | -36.67 | 1,284.62 | -85.39 |
| Sharpe Ratio | NA | -0.71 | -0.21 | -0.36 | -0.06 | NA | NA | … | … | -0.57 | -1.18 | -0.28 | 0.32 | -0.97 | -0.21 | -1.24 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.22 | -0.09 | -0.38 | -0.06 | 0.26 | -0.04 | 4.75 | -0.08 |
| Standard Deviation(%) | NA | 128.80 | 182.11 | 157.58 | 579.09 | NA | NA | … | … | 174.44 | 46.75 | 122.61 | 267.22 | 74.60 | 130.92 | 63.54 | 62.77 | NA | NA | NA | NA | 1,175.29 | NA | 83.80 | 1,251.27 | 265.23 | 247.48 | 175.29 | 1,683.03 | 263.06 | 1,432.25 |
| Draw Down(%) | NA | 93.77 | 97.10 | 98.71 | 99.99 | NA | NA | … | … | 93.77 | 51.76 | 72.96 | 80.65 | 86.20 | 76.35 | 66.27 | 53.16 | 0.00 | 0.00 | 0.00 | 0.00 | 99.98 | 0.00 | 33.33 | 100.00 | 81.00 | 74.74 | 51.28 | 99.99 | 83.15 | 99.98 |
| 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 | 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 07/09/2025, Common starting date is 05/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBX (Unity Biotechnology Inc) |
-61.08%
Jun 2019 – Jun 2022 |
-46.51%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBX (Unity Biotechnology Inc) |
25.26%
Feb 2022 – Feb 2025 |
-17.76%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart