Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XCUR (Exicure, Inc.) | -45.39% | -70.84% | 48.71% | 12.13% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/22/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XCUR (Exicure, Inc.) | 05/22/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | -70.84 | 48.71 | 12.13 | NA | NA | NA | … | … | -45.39 | -56.18 | 2,931.03 | -49.57 | 475.00 | -88.70 | -38.11 | -19.21 | 14.19 |
| Sharpe Ratio | NA | -0.63 | 0.22 | 0.05 | NA | NA | NA | … | … | -1.03 | -0.41 | 8.22 | -0.59 | 1.32 | -0.84 | -0.43 | -0.26 | 0.27 |
| Standard Deviation(%) | NA | 111.43 | 232.37 | 246.61 | NA | NA | NA | … | … | 72.80 | 145.17 | 365.94 | 92.38 | 361.38 | 105.08 | 88.73 | 79.70 | 85.30 |
| Draw Down(%) | NA | 75.28 | 91.65 | 94.48 | NA | NA | NA | … | … | 58.48 | 76.88 | 83.94 | 76.58 | 82.85 | 93.21 | 63.99 | 47.74 | 54.92 |
| 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 06/04/2026, Common starting date is 05/22/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCUR (Exicure, Inc.) |
-64.06%
May 2019 – May 2022 |
-35.75%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCUR (Exicure, Inc.) |
323.44%
May 2022 – May 2025 |
55.23%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart