Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRCA (Verrica Pharmaceuticals Inc.) | 15.71% | -90.45% | -34.93% | -37.94% | NA | NA | NA | -36.04% |
Data as of 07/11/2025, AR inception is 06/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRCA (Verrica Pharmaceuticals Inc.) | 06/18/2018 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.41 | -90.45 | -34.93 | -37.94 | NA | NA | NA | -36.04 | 15.71 | -90.44 | 166.18 | -69.98 | -20.42 | -27.56 | 94.97 | -55.95 |
| Sharpe Ratio | NA | -0.70 | -0.37 | -0.40 | NA | NA | NA | -0.38 | 0.26 | -0.83 | 1.79 | -0.54 | -0.29 | -0.28 | 1.17 | -1.06 |
| Standard Deviation(%) | NA | 133.41 | 104.46 | 103.54 | NA | NA | NA | 99.89 | 112.19 | 116.93 | 91.43 | 132.68 | 70.23 | 99.86 | 79.75 | 75.08 |
| Draw Down(%) | NA | 95.35 | 95.71 | 97.65 | NA | NA | NA | 97.98 | 45.33 | 93.31 | 65.57 | 80.93 | 47.88 | 63.46 | 49.54 | 66.81 |
| 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 |
Data as of 07/11/2025, AR inception is 06/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRCA (Verrica Pharmaceuticals Inc.) |
-62.14%
Mar 2022 - Mar 2025 |
-47.98%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRCA (Verrica Pharmaceuticals Inc.) |
3.97%
Dec 2018 - Dec 2021 |
3.60%
May 2019 - May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart