Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALXO (ALX Oncology Holdings Inc.) | 29.20% | 175.47% | -44.95% | -52.60% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALXO (ALX Oncology Holdings Inc.) | 07/20/2020 | 06/10/2026 |
| 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 (%) | -12.57 | 175.47 | -44.95 | -52.60 | NA | NA | NA | … | … | 29.20 | -20.36 | -89.12 | 32.12 | -47.56 | -75.07 | 184.21 |
| Sharpe Ratio | NA | 1.69 | -0.43 | -0.55 | NA | NA | NA | … | … | 1.15 | -0.20 | -0.90 | 0.29 | -0.61 | -0.94 | 8.55 |
| Standard Deviation(%) | NA | 110.97 | 108.84 | 98.23 | NA | NA | NA | … | … | 89.69 | 117.82 | 106.24 | 97.86 | 81.00 | 79.53 | 103.72 |
| Draw Down(%) | NA | 50.46 | 97.67 | 99.49 | NA | NA | NA | … | … | 40.77 | 77.96 | 93.11 | 64.22 | 73.30 | 75.49 | 28.74 |
| 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 06/10/2026, Common starting date is 07/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALXO (ALX Oncology Holdings Inc.) |
-70.90%
Sep 2021 – Sep 2024 |
-57.97%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALXO (ALX Oncology Holdings Inc.) |
-23.80%
Mar 2023 – Mar 2026 |
-45.41%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart