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
GOSS (Gossamer Bio, Inc.) -94.52% -87.22% -48.71% -54.77% NA NA NA
Data as of 06/08/2026, Common starting date is 02/11/2019
More Performance Analytics Comparison
Name Start Date End Date
GOSS (Gossamer Bio, Inc.) 02/11/2019 06/08/2026
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
Annualized Return (%) -15.00 -87.22 -48.71 -54.77 NA NA NA -94.52 258.89 -6.59 -58.06 -80.81 16.96 -38.13 -14.87
Sharpe Ratio NA -0.46 -0.38 -0.43 NA NA NA -0.37 2.93 -0.17 -0.59 -0.51 0.35 -0.53 -0.22
Standard Deviation(%) NA 194.90 134.30 131.89 NA NA NA 278.82 89.92 80.23 106.28 162.42 48.93 71.67 82.82
Draw Down(%) NA 95.51 95.51 98.86 NA NA NA 94.52 49.02 66.23 83.56 88.31 33.73 48.82 44.16
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
Data as of 06/08/2026, Common starting date is 02/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GOSS (Gossamer Bio, Inc.) -60.80%
Oct 2020 – Oct 2023
-51.39%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GOSS (Gossamer Bio, Inc.) 12.62%
Dec 2022 – Dec 2025
-17.69%
Nov 2020 – Nov 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return