Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRON (Kronos Bio Inc) | NA | -15.38% | -37.18% | NA | NA | NA | NA | … | … |
Data as of 06/20/2025, Common starting date is 10/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRON (Kronos Bio Inc) | 10/12/2020 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.12 | -15.38 | -37.18 | NA | NA | NA | NA | … | … | -7.37 | -24.00 | -22.84 | -88.08 | -54.50 | 3.00 |
| Sharpe Ratio | NA | -0.28 | -0.51 | NA | NA | NA | NA | … | … | -0.29 | -0.38 | -0.34 | -1.08 | -0.97 | 0.17 |
| Standard Deviation(%) | NA | 66.51 | 78.56 | NA | NA | NA | NA | … | … | 62.87 | 83.39 | 80.36 | 82.72 | 56.28 | 84.89 |
| Draw Down(%) | NA | 55.33 | 87.93 | NA | NA | NA | NA | … | … | 37.38 | 47.10 | 71.37 | 90.01 | 65.06 | 25.82 |
| 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 06/20/2025, Common starting date is 10/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRON (Kronos Bio Inc) |
-68.13%
May 2021 – May 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 |
|---|---|---|---|---|
| KRON (Kronos Bio Inc) |
-42.70%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart