Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ELVN (Enliven Therapeutics, Inc.) | 134.48% | 77.53% | 18.65% | 0.44% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 03/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ELVN (Enliven Therapeutics, Inc.) | 03/12/2020 | 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 (%) | 1.66 | 77.53 | 18.65 | 0.44 | NA | NA | NA | … | … | 134.48 | -27.56 | 61.63 | -15.40 | 81.78 | -89.80 | 47.00 |
| Sharpe Ratio | NA | 0.79 | 0.15 | -0.02 | NA | NA | NA | … | … | 6.49 | -0.45 | 0.71 | -0.30 | 0.76 | -1.10 | 0.62 |
| Standard Deviation(%) | NA | 75.58 | 73.66 | 80.46 | NA | NA | NA | … | … | 86.89 | 68.18 | 78.07 | 66.22 | 106.84 | 81.47 | 97.77 |
| Draw Down(%) | NA | 36.84 | 56.05 | 89.05 | NA | NA | NA | … | … | 27.85 | 38.97 | 34.73 | 59.93 | 58.92 | 90.62 | 71.19 |
| 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 03/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELVN (Enliven Therapeutics, Inc.) |
-52.04%
Nov 2020 – Nov 2023 |
-33.24%
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 |
|---|---|---|---|---|
| ELVN (Enliven Therapeutics, Inc.) |
62.54%
Aug 2022 – Aug 2025 |
6.85%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart