Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCNA (NuCana PLC) | -45.83% | -93.04% | -92.03% | -83.49% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/29/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCNA (NuCana PLC) | 09/29/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.94 | -93.04 | -92.03 | -83.49 | NA | NA | NA | … | … | -45.83 | -98.49 | -84.13 | -54.55 | -72.27 | -46.99 | -26.39 | -57.93 | 43.42 | -44.96 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -0.98 | NA | -0.47 | -0.52 | -0.53 | -0.66 | -0.29 | -0.75 | 0.48 | -1.56 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 79.90 | NA | 186.07 | 111.85 | 138.17 | 71.56 | 91.73 | 79.69 | 87.83 | 58.74 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 63.78 | 100.00 | 88.67 | 84.62 | 81.96 | 72.14 | 52.38 | 69.22 | 56.43 | 46.58 |
| 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 |
Data as of 06/10/2026, Common starting date is 09/29/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCNA (NuCana PLC) |
-93.37%
Mar 2023 – Mar 2026 |
-85.88%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCNA (NuCana PLC) |
-23.70%
Dec 2017 – Dec 2020 |
-38.49%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart