Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRDA (Entrada Therapeutics, Inc.) | -38.04% | -21.45% | -24.75% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRDA (Entrada Therapeutics, Inc.) | 10/29/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.07 | -21.45 | -24.75 | NA | NA | NA | NA | … | … | -38.04 | -39.79 | 15.37 | 11.61 | -21.03 | -28.52 |
| Sharpe Ratio | NA | -0.23 | -0.29 | NA | NA | NA | NA | … | … | -0.48 | -0.69 | 0.15 | 0.07 | -0.20 | -0.71 |
| Standard Deviation(%) | NA | 106.11 | 85.86 | NA | NA | NA | NA | … | … | 145.48 | 62.38 | 58.43 | 102.16 | 115.09 | 120.45 |
| Draw Down(%) | NA | 64.75 | 76.75 | NA | NA | NA | NA | … | … | 64.75 | 72.58 | 31.88 | 40.79 | 67.93 | 60.86 |
| 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 |
Data as of 06/09/2026, Common starting date is 10/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRDA (Entrada Therapeutics, Inc.) |
-32.69%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRDA (Entrada Therapeutics, Inc.) |
15.15%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart