Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NKTX (Nkarta, Inc.) | 32.97% | 23.62% | -19.75% | -37.19% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NKTX (Nkarta, Inc.) | 07/13/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.56 | 23.62 | -19.75 | -37.19 | NA | NA | NA | … | … | 32.97 | -26.10 | -63.48 | 10.18 | -60.98 | -75.03 | 59.58 |
| Sharpe Ratio | NA | 0.50 | -0.22 | -0.38 | NA | NA | NA | … | … | 1.25 | -0.39 | -0.63 | 0.05 | -0.55 | -0.90 | 1.83 |
| Standard Deviation(%) | NA | 69.52 | 106.57 | 103.21 | NA | NA | NA | … | … | 81.14 | 75.67 | 112.00 | 122.47 | 114.25 | 83.62 | 91.25 |
| Draw Down(%) | NA | 34.22 | 91.28 | 96.62 | NA | NA | NA | … | … | 28.08 | 45.85 | 86.19 | 79.21 | 73.56 | 79.19 | 38.94 |
| 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 |
Data as of 06/10/2026, Common starting date is 07/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKTX (Nkarta, Inc.) |
-64.11%
Sep 2020 – Sep 2023 |
-50.37%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKTX (Nkarta, Inc.) |
-11.06%
May 2023 – May 2026 |
-33.15%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart