Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARQT (Arcutis Biotherapeutics, Inc.) | -20.01% | 67.24% | 31.52% | -3.77% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARQT (Arcutis Biotherapeutics, Inc.) | 02/03/2020 | 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 (%) | 8.81 | 67.24 | 31.52 | -3.77 | NA | NA | NA | … | … | -20.01 | 107.97 | 342.72 | -78.18 | -28.64 | -26.27 | 11.94 |
| Sharpe Ratio | NA | 0.96 | 0.42 | -0.10 | NA | NA | NA | … | … | -1.00 | 1.67 | 4.11 | -1.00 | -0.45 | -0.42 | 0.13 |
| Standard Deviation(%) | NA | 56.56 | 75.70 | 71.34 | NA | NA | NA | … | … | 54.30 | 64.40 | 82.97 | 82.49 | 67.27 | 62.41 | 98.24 |
| Draw Down(%) | NA | 37.50 | 83.24 | 93.67 | NA | NA | NA | … | … | 35.43 | 27.66 | 42.22 | 89.26 | 48.20 | 59.49 | 51.71 |
| 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 02/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARQT (Arcutis Biotherapeutics, Inc.) |
-59.21%
Nov 2020 – Nov 2023 |
-17.22%
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 |
|---|---|---|---|---|
| ARQT (Arcutis Biotherapeutics, Inc.) |
41.90%
May 2023 – May 2026 |
7.27%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart