Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCAB (BioAtla, Inc.) | -87.93% | -86.51% | -73.39% | -72.74% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCAB (BioAtla, Inc.) | 12/17/2020 | 06/09/2026 |
| 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 (%) | -2.55 | -86.51 | -73.39 | -72.74 | NA | NA | NA | … | … | -87.93 | -3.39 | -76.02 | -70.18 | -57.97 | -42.28 | -3.27 |
| Sharpe Ratio | NA | -0.64 | -0.63 | -0.63 | NA | NA | NA | … | … | -0.70 | -0.05 | -0.64 | -0.65 | -0.47 | -0.67 | -0.83 |
| Standard Deviation(%) | NA | 137.26 | 122.32 | 118.39 | NA | NA | NA | … | … | 145.31 | 119.11 | 124.73 | 113.37 | 127.77 | 63.54 | 72.64 |
| Draw Down(%) | NA | 94.54 | 98.30 | 99.87 | NA | NA | NA | … | … | 88.32 | 60.29 | 84.95 | 84.61 | 89.15 | 73.21 | 9.50 |
| 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 06/09/2026, Common starting date is 12/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCAB (BioAtla, Inc.) |
-70.78%
May 2023 – May 2026 |
-72.08%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCAB (BioAtla, Inc.) |
-44.59%
May 2022 – May 2025 |
-63.89%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart