Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNTA (Centessa Pharmaceuticals plc) | 58.70% | 227.48% | 104.51% | 12.67% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNTA (Centessa Pharmaceuticals plc) | 05/28/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.40 | 227.48 | 104.51 | 12.67 | NA | NA | NA | … | … | 58.70 | 51.22 | 110.43 | 156.77 | -72.47 | -48.23 |
| Sharpe Ratio | NA | 3.81 | 1.52 | 0.13 | NA | NA | NA | … | … | 2.90 | 0.81 | 1.61 | 2.04 | -0.88 | -0.95 |
| Standard Deviation(%) | NA | 60.75 | 68.51 | 71.35 | NA | NA | NA | … | … | 65.45 | 60.63 | 66.92 | 75.59 | 84.14 | 70.65 |
| Draw Down(%) | NA | 26.38 | 43.72 | 88.19 | NA | NA | NA | … | … | 11.96 | 43.72 | 34.10 | 33.01 | 73.68 | 57.17 |
| 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 |
Data as of 06/10/2026, Common starting date is 05/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTA (Centessa Pharmaceuticals plc) |
-25.92%
Jun 2021 – Jun 2024 |
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 |
|---|---|---|---|---|
| CNTA (Centessa Pharmaceuticals plc) |
117.70%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart