Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KURA (Kura Oncology, Inc.) | -16.46% | 27.46% | -12.33% | -16.67% | 11.25% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KURA (Kura Oncology, Inc.) | 09/16/2015 | 06/10/2026 |
| 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 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | 27.46 | -12.33 | -16.67 | 11.25 | NA | NA | … | … | -16.46 | 22.04 | -39.71 | 15.87 | -11.36 | -57.13 | 137.53 | -2.07 | -8.24 | 159.32 | -29.76 | -44.00 |
| Sharpe Ratio | NA | 0.51 | -0.25 | -0.30 | 0.14 | NA | NA | … | … | -0.62 | 0.32 | -0.63 | 0.23 | -0.19 | -1.01 | 1.78 | -0.57 | -0.52 | 1.42 | -0.75 | -0.67 |
| Standard Deviation(%) | NA | 59.48 | 63.95 | 62.05 | 67.96 | NA | NA | … | … | 57.18 | 61.20 | 74.40 | 51.38 | 66.95 | 56.53 | 76.70 | 44.68 | 57.25 | 99.49 | 85.00 | 151.85 |
| Draw Down(%) | NA | 39.04 | 76.46 | 76.46 | 86.69 | NA | NA | … | … | 28.78 | 38.78 | 63.15 | 48.08 | 42.26 | 68.78 | 54.06 | 37.85 | 54.70 | 45.98 | 70.12 | 65.70 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KURA (Kura Oncology, Inc.) |
-35.66%
Nov 2020 – Nov 2023 |
-22.97%
Jan 2021 – Jan 2026 |
-4.34%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KURA (Kura Oncology, Inc.) |
93.68%
Jun 2016 – Jun 2019 |
52.22%
Apr 2016 – Apr 2021 |
13.17%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart