Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRDN (Viridian Therapeutics, Inc.) | -49.29% | 10.81% | -14.07% | -1.48% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRDN (Viridian Therapeutics, Inc.) | 07/22/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.44 | 10.81 | -14.07 | -1.48 | NA | NA | NA | … | … | -49.29 | 66.30 | -11.98 | -25.44 | 47.75 | 0.61 | 27.18 |
| Sharpe Ratio | NA | 0.32 | -0.19 | -0.04 | NA | NA | NA | … | … | -0.78 | 1.23 | -0.26 | -0.51 | 0.58 | 0.01 | 0.71 |
| Standard Deviation(%) | NA | 73.84 | 67.74 | 68.77 | NA | NA | NA | … | … | 99.92 | 52.87 | 68.12 | 58.97 | 80.16 | 63.98 | 189.41 |
| Draw Down(%) | NA | 60.63 | 60.63 | 70.69 | NA | NA | NA | … | … | 60.63 | 47.30 | 51.30 | 70.43 | 54.26 | 51.98 | 60.89 |
| 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 06/05/2026, Common starting date is 07/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRDN (Viridian Therapeutics, Inc.) |
-21.65%
Apr 2023 – Apr 2026 |
-5.88%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRDN (Viridian Therapeutics, Inc.) |
12.92%
Nov 2020 – Nov 2023 |
22.42%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart