Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACLX (Arcellx, Inc.) | 76.49% | 96.87% | 38.35% | NA | NA | NA | NA | … | … |
Data as of 05/15/2026, Common starting date is 02/04/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACLX (Arcellx, Inc.) | 02/04/2022 | 05/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 96.87 | 38.35 | NA | NA | NA | NA | … | … | 76.49 | -14.32 | 42.49 | 79.15 | 84.40 |
| Sharpe Ratio | NA | 1.35 | 0.59 | NA | NA | NA | NA | … | … | 3.51 | -0.33 | 0.73 | 1.41 | 1.03 |
| Standard Deviation(%) | NA | 69.94 | 59.33 | NA | NA | NA | NA | … | … | 101.31 | 52.97 | 49.65 | 53.60 | 93.28 |
| Draw Down(%) | NA | 33.06 | 50.44 | NA | NA | NA | NA | … | … | 11.17 | 33.27 | 32.32 | 33.53 | 62.33 |
| 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 |
Data as of 05/15/2026, Common starting date is 02/04/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACLX (Arcellx, Inc.) |
26.92%
Jan 2023 – Jan 2026 |
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 |
|---|---|---|---|---|
| ACLX (Arcellx, Inc.) |
81.13%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart