Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNTE (Kinnate Biopharma Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 04/15/2024, Common starting date is 12/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNTE (Kinnate Biopharma Inc) | 12/04/2020 | 04/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -61.15 | -65.58 | -55.46 | -8.47 |
| Sharpe Ratio | NA | -0.68 | -0.67 | NA | NA | NA | NA | … | … | 1.26 | -0.63 | -0.72 | -0.85 | -0.90 |
| Standard Deviation(%) | NA | 95.07 | 86.91 | NA | NA | NA | NA | … | … | 40.81 | 104.65 | 92.73 | 65.05 | 78.95 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 86.59 | 70.76 | 58.75 | 19.67 |
| Yield(%) | NA | 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 04/15/2024, Common starting date is 12/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNTE (Kinnate Biopharma Inc) |
-58.35%
Jan 2021 – Jan 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 |
|---|---|---|---|---|
| KNTE (Kinnate Biopharma Inc) |
-55.97%
Mar 2021 – Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart