Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTYX (Ventyx Biosciences, Inc.) | 28.31% | -1.06% | -43.66% | NA | NA | NA | NA | -48.87% |
Data as of 07/14/2025, AR inception is 10/21/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTYX (Ventyx Biosciences, Inc.) | 10/21/2021 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 37.75 | -1.06 | -43.66 | NA | NA | NA | NA | -48.87 | 28.31 | -3.64 | -92.47 | 65.11 | -5.52 |
| Sharpe Ratio | NA | 0.08 | -0.35 | NA | NA | NA | NA | -0.34 | 0.52 | -0.08 | -0.54 | 0.62 | -0.27 |
| Standard Deviation(%) | NA | 94.44 | 137.97 | NA | NA | NA | NA | 131.01 | 96.97 | 122.26 | 177.94 | 102.96 | 95.64 |
| Draw Down(%) | NA | 73.75 | 98.20 | NA | NA | NA | NA | 98.20 | 66.67 | 83.02 | 95.54 | 49.95 | 38.45 |
| 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 07/14/2025, AR inception is 10/21/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTYX (Ventyx Biosciences, Inc.) |
-56.08%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| VTYX (Ventyx Biosciences, Inc.) |
-44.07%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart