Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CRNX (Crinetics Pharmaceuticals, Inc.) -27.97% 3.71% 16.81% 14.58% NA NA NA
Data as of 06/11/2026, Common starting date is 07/19/2018
More Performance Analytics Comparison
Name Start Date End Date
CRNX (Crinetics Pharmaceuticals, Inc.) 07/19/2018 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) -3.18 3.71 16.81 14.58 NA NA NA -27.97 -6.20 45.73 94.43 -35.59 101.35 -43.76 -16.34 32.35
Sharpe Ratio NA -0.01 0.19 0.19 NA NA NA -1.07 -0.15 0.84 1.29 -0.55 1.78 -0.53 -0.35 1.19
Standard Deviation(%) NA 55.64 60.66 61.04 NA NA NA 54.41 59.45 47.30 70.46 67.29 57.03 82.48 50.86 70.96
Draw Down(%) NA 42.21 57.88 57.88 NA NA NA 42.21 51.91 18.72 32.33 45.48 23.31 56.46 50.28 39.13
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 0.00 0.00
Data as of 06/11/2026, Common starting date is 07/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRNX (Crinetics Pharmaceuticals, Inc.) -13.94%
May 2019 – May 2022
-10.40%
Aug 2018 – Aug 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRNX (Crinetics Pharmaceuticals, Inc.) 45.24%
Mar 2021 – Mar 2024
29.21%
Oct 2020 – Oct 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return