Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REPL (Replimune Group, Inc.) | -4.94% | -9.23% | -25.64% | -22.52% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 07/20/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REPL (Replimune Group, Inc.) | 07/20/2018 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.17 | -9.23 | -25.64 | -22.52 | NA | NA | NA | … | … | -4.94 | -17.75 | 46.26 | -69.01 | 0.37 | -28.96 | 165.85 | 43.50 | -34.04 |
| Sharpe Ratio | NA | -0.02 | -0.18 | -0.19 | NA | NA | NA | … | … | -0.04 | -0.10 | 0.52 | -0.86 | -0.02 | -0.51 | 1.72 | 0.55 | -0.78 |
| Standard Deviation(%) | NA | 246.30 | 158.03 | 127.79 | NA | NA | NA | … | … | 227.46 | 206.04 | 75.10 | 85.36 | 63.36 | 56.44 | 95.47 | 76.96 | 79.13 |
| Draw Down(%) | NA | 86.54 | 92.95 | 95.70 | NA | NA | NA | … | … | 82.51 | 80.36 | 46.19 | 76.80 | 55.23 | 44.20 | 53.35 | 42.07 | 54.97 |
| 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 |
Data as of 06/09/2026, Common starting date is 07/20/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPL (Replimune Group, Inc.) |
-48.67%
May 2021 – May 2024 |
-41.21%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPL (Replimune Group, Inc.) |
39.42%
Dec 2018 – Dec 2021 |
2.50%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart