Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OLMA (Olema Pharmaceuticals, Inc.) | -58.76% | 144.89% | 20.11% | -18.58% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OLMA (Olema Pharmaceuticals, Inc.) | 11/20/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.83 | 144.89 | 20.11 | -18.58 | NA | NA | NA | … | … | -58.76 | 349.91 | -56.17 | 472.65 | -73.82 | -80.53 | -1.68 |
| Sharpe Ratio | NA | 1.18 | 0.17 | -0.20 | NA | NA | NA | … | … | -1.15 | 2.94 | -0.82 | 5.41 | -0.76 | -0.67 | -0.16 |
| Standard Deviation(%) | NA | 120.33 | 96.85 | 101.72 | NA | NA | NA | … | … | 78.10 | 121.70 | 76.54 | 88.02 | 99.20 | 119.41 | 92.65 |
| Draw Down(%) | NA | 71.23 | 82.15 | 93.36 | NA | NA | NA | … | … | 64.68 | 53.85 | 65.16 | 35.21 | 78.37 | 83.69 | 31.94 |
| 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 06/05/2026, Common starting date is 11/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OLMA (Olema Pharmaceuticals, Inc.) |
-33.67%
Dec 2020 – Dec 2023 |
-14.78%
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 |
|---|---|---|---|---|
| OLMA (Olema Pharmaceuticals, Inc.) |
116.90%
Dec 2022 – Dec 2025 |
-9.53%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart