Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDGL (Madrigal Pharmaceuticals, Inc.) | -16.38% | 77.67% | 22.25% | 35.71% | 43.34% | 6.78% | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDGL (Madrigal Pharmaceuticals, Inc.) | 02/06/2007 | 06/05/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.07 | 77.67 | 22.25 | 35.71 | 43.34 | 6.78 | NA | … | … | -16.38 | 94.09 | 35.32 | -20.28 | 242.52 | -23.77 | 22.02 | -19.17 | 22.80 | 516.04 | 21.63 | -86.79 | -49.43 | -41.91 | 93.15 | -23.69 | 20.95 | -17.32 | -8.66 | -26.29 |
| Sharpe Ratio | NA | 1.65 | 0.34 | 0.42 | 0.52 | NA | NA | … | … | -0.80 | 1.83 | 0.46 | -0.46 | 1.62 | -0.59 | 0.41 | -0.79 | 0.01 | 5.47 | -0.13 | -0.89 | -1.17 | -0.71 | 1.00 | -0.63 | 0.04 | -0.19 | -0.34 | -0.87 |
| Standard Deviation(%) | NA | 45.42 | 55.58 | 82.02 | 80.57 | NA | NA | … | … | 45.75 | 51.08 | 62.94 | 53.83 | 149.82 | 40.45 | 52.88 | 53.92 | 114.67 | 91.66 | 98.74 | 118.65 | 58.18 | 85.36 | 75.23 | 66.84 | 65.10 | 191.41 | 83.35 | 61.21 |
| Draw Down(%) | NA | 29.36 | 56.45 | 61.41 | 82.19 | NA | NA | … | … | 28.29 | 24.82 | 31.74 | 61.41 | 43.04 | 47.42 | 35.68 | 41.41 | 69.81 | 25.09 | 55.26 | 89.77 | 62.91 | 67.72 | 38.13 | 54.97 | 54.97 | 85.02 | 55.34 | 51.43 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDGL (Madrigal Pharmaceuticals, Inc.) |
-72.22%
Jan 2013 – Jan 2016 |
-47.17%
Feb 2011 – Feb 2016 |
-26.26%
May 2007 – May 2017 |
-9.96%
May 2007 – May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDGL (Madrigal Pharmaceuticals, Inc.) |
153.59%
Feb 2016 – Feb 2019 |
72.00%
Feb 2016 – Feb 2021 |
51.17%
Mar 2016 – Mar 2026 |
11.27%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart