Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRDN (Viridian Therapeutics, Inc.) | -11.11% | 31.58% | 11.33% | NA | NA | NA | NA | 2.48% |
Data as of 07/11/2025, AR inception is 07/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRDN (Viridian Therapeutics, Inc.) | 07/22/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.24 | 31.58 | 11.33 | NA | NA | NA | NA | 2.48 | -11.11 | -11.98 | -25.44 | 47.75 | 0.61 | 27.18 |
| Sharpe Ratio | NA | 0.38 | 0.16 | NA | NA | NA | NA | -0.02 | -0.65 | -0.26 | -0.51 | 0.58 | 0.01 | 0.71 |
| Standard Deviation(%) | NA | 65.36 | 65.60 | NA | NA | NA | NA | 79.51 | 55.96 | 68.12 | 58.97 | 80.16 | 63.98 | 189.41 |
| Draw Down(%) | NA | 57.14 | 70.69 | NA | NA | NA | NA | 70.69 | 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 07/11/2025, AR inception 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.) |
-12.78%
May 2021 - May 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 |
|---|---|---|---|---|
| VRDN (Viridian Therapeutics, Inc.) |
12.92%
Nov 2020 - Nov 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart