Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYBX (Synlogic, Inc.) | -38.39% | -43.44% | -54.44% | -57.95% | -32.20% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYBX (Synlogic, Inc.) | 09/30/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.47 | -43.44 | -54.44 | -57.95 | -32.20 | NA | NA | … | … | -38.39 | -12.86 | -63.64 | -66.23 | -68.60 | 12.04 | 1,155.81 | -63.20 | -27.73 | -23.02 | -71.20 | -10.71 |
| Sharpe Ratio | NA | -0.49 | -0.61 | -0.69 | -0.27 | NA | NA | … | … | -0.55 | -0.28 | -0.84 | -0.62 | -0.82 | 0.15 | 3.89 | -0.78 | -0.46 | -0.33 | -0.90 | -0.39 |
| Standard Deviation(%) | NA | 94.00 | 94.88 | 88.55 | 122.61 | NA | NA | … | … | 128.83 | 56.64 | 83.43 | 114.82 | 85.62 | 80.76 | 293.48 | 82.42 | 63.97 | 71.59 | 79.29 | 91.36 |
| Draw Down(%) | NA | 69.40 | 94.02 | 99.15 | 99.26 | NA | NA | … | … | 54.10 | 43.72 | 71.55 | 89.10 | 77.25 | 55.05 | 56.29 | 80.86 | 58.94 | 58.01 | 81.60 | 39.34 |
| 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 |
Data as of 06/05/2026, Common starting date is 09/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYBX (Synlogic, Inc.) |
-70.49%
Jun 2021 – Jun 2024 |
-59.49%
Feb 2021 – Feb 2026 |
-32.51%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYBX (Synlogic, Inc.) |
83.93%
Sep 2019 – Sep 2022 |
34.42%
Oct 2016 – Oct 2021 |
-27.21%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart