Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XOMA (XOMA Royalty Corporation) | 59.46% | 69.60% | 28.85% | 7.59% | 11.88% | -2.13% | -11.90% | … | … |
Data as of 06/04/2026, Common starting date is 06/06/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XOMA (XOMA Royalty Corporation) | 06/06/1986 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.68 | 69.60 | 28.85 | 7.59 | 11.88 | -2.13 | -11.90 | … | … | 59.46 | -0.84 | 42.16 | 0.54 | -11.75 | -52.75 | 61.65 | 115.81 | -64.47 | 743.60 | -84.14 | -62.95 | -46.66 | 180.42 | 108.70 | -77.58 | -51.14 | 12.90 | -81.71 | 54.09 | 37.50 | -38.22 | -60.76 | 56.03 | -57.06 | 1.03 | 225.00 | -5.88 | -42.70 | 8.54 | 46.43 | 30.23 | -48.81 | -45.45 | -54.17 | 2.44 | -5.75 | 64.15 | 12.77 | -1.05 | -30.15 |
| Sharpe Ratio | NA | 1.09 | 0.56 | 0.08 | 0.15 | NA | NA | … | … | 3.86 | -0.07 | 0.65 | -0.06 | -0.18 | -0.79 | 0.89 | 1.77 | -1.15 | 9.04 | -1.54 | -0.46 | -0.85 | 2.38 | 1.33 | -1.09 | -0.63 | -0.05 | -1.11 | 0.56 | 0.34 | -0.83 | -1.02 | 0.61 | -0.79 | -0.21 | 1.08 | 0.15 | -0.12 | -0.54 | 0.56 | -0.30 | -0.55 | -0.69 | -0.78 | 0.04 | -0.11 | 1.61 | 0.23 | -0.01 | -0.87 |
| Standard Deviation(%) | NA | 55.70 | 54.26 | 60.97 | 66.54 | NA | NA | … | … | 51.35 | 53.52 | 55.56 | 60.64 | 71.56 | 66.41 | 68.48 | 52.26 | 74.83 | 80.88 | 76.75 | 178.47 | 76.67 | 67.89 | 68.46 | 87.90 | 110.71 | 105.55 | 91.44 | 57.94 | 44.88 | 71.20 | 79.04 | 59.85 | 97.18 | 100.12 | 145.04 | 127.02 | 78.34 | 70.89 | 85.83 | 105.11 | 85.12 | 65.85 | 68.99 | 67.88 | 54.10 | 39.77 | 54.21 | 85.98 | 53.42 |
| Draw Down(%) | NA | 42.37 | 44.63 | 63.32 | 71.21 | NA | NA | … | … | 23.50 | 37.31 | 25.89 | 40.22 | 46.30 | 54.59 | 47.37 | 23.82 | 68.62 | 24.92 | 84.25 | 84.75 | 63.67 | 33.33 | 39.75 | 84.95 | 80.76 | 57.78 | 82.30 | 45.97 | 30.13 | 61.78 | 74.35 | 39.10 | 73.70 | 59.91 | 78.48 | 73.71 | 67.86 | 44.25 | 60.94 | 56.25 | 62.50 | 50.00 | 63.27 | 55.47 | 40.38 | 17.20 | 36.67 | 76.56 | 50.00 |
| 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 | 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 | 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 06/06/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XOMA (XOMA Royalty Corporation) |
-69.78%
Jan 2014 – Jan 2017 |
-49.93%
Feb 2007 – Feb 2012 |
-41.25%
Feb 2007 – Feb 2017 |
-35.85%
Jan 2002 – Jan 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XOMA (XOMA Royalty Corporation) |
86.33%
Dec 2016 – Dec 2019 |
42.64%
Mar 1995 – Mar 2000 |
11.70%
May 2016 – May 2026 |
-0.29%
Nov 1986 – Nov 2001 |
Annualized Rolling Returns Comparison Chart