Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDTX (Black Diamond Therapeutics, Inc.) | -23.87% | -24.80% | -3.52% | -31.93% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/31/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDTX (Black Diamond Therapeutics, Inc.) | 01/31/2020 | 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 (%) | -11.90 | -24.80 | -3.52 | -31.93 | NA | NA | NA | … | … | -23.87 | 21.03 | -22.06 | 56.11 | -66.23 | -83.37 | -14.53 |
| Sharpe Ratio | NA | -0.27 | -0.10 | -0.35 | NA | NA | NA | … | … | -0.40 | 0.23 | -0.34 | 0.36 | -0.87 | -1.16 | -0.19 |
| Standard Deviation(%) | NA | 88.39 | 109.87 | 96.99 | NA | NA | NA | … | … | 102.16 | 80.77 | 85.22 | 147.30 | 78.31 | 71.80 | 84.48 |
| Draw Down(%) | NA | 59.55 | 83.09 | 90.50 | NA | NA | NA | … | … | 45.28 | 54.04 | 70.37 | 71.36 | 77.36 | 85.09 | 53.74 |
| 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 01/31/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDTX (Black Diamond Therapeutics, Inc.) |
-66.20%
Apr 2020 – Apr 2023 |
-46.00%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDTX (Black Diamond Therapeutics, Inc.) |
30.89%
Sep 2022 – Sep 2025 |
-29.91%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart