Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZNTL (Zentalis Pharmaceuticals, Inc.) | 186.67% | 158.00% | -46.08% | -40.58% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZNTL (Zentalis Pharmaceuticals, Inc.) | 04/06/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.44 | 158.00 | -46.08 | -40.58 | NA | NA | NA | … | … | 186.67 | -55.12 | -79.80 | -24.78 | -76.04 | 61.84 | 112.96 |
| Sharpe Ratio | NA | 1.88 | -0.49 | -0.46 | NA | NA | NA | … | … | 8.18 | -0.69 | -0.78 | -0.41 | -0.87 | 0.98 | 2.29 |
| Standard Deviation(%) | NA | 115.83 | 105.80 | 94.69 | NA | NA | NA | … | … | 161.86 | 85.33 | 110.51 | 71.14 | 89.32 | 63.04 | 77.09 |
| Draw Down(%) | NA | 46.44 | 96.54 | 98.77 | NA | NA | NA | … | … | 46.44 | 67.90 | 83.63 | 67.25 | 78.69 | 32.30 | 50.68 |
| 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 06/04/2026, Common starting date is 04/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZNTL (Zentalis Pharmaceuticals, Inc.) |
-68.76%
Jan 2022 – Jan 2025 |
-52.90%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZNTL (Zentalis Pharmaceuticals, Inc.) |
-8.18%
Jul 2020 – Jul 2023 |
-40.98%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart