Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRCA (Verrica Pharmaceuticals Inc.) | -30.81% | 858.33% | -1.19% | -11.45% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRCA (Verrica Pharmaceuticals Inc.) | 06/18/2018 | 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 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.04 | 858.33 | -1.19 | -11.45 | NA | NA | NA | … | … | -30.81 | 1,065.71 | -90.44 | 166.18 | -69.98 | -20.42 | -27.56 | 94.97 | -55.95 |
| Sharpe Ratio | NA | 3.85 | -0.01 | -0.08 | NA | NA | NA | … | … | -0.66 | 4.43 | -0.83 | 1.79 | -0.54 | -0.29 | -0.28 | 1.17 | -1.06 |
| Standard Deviation(%) | NA | 243.78 | 168.04 | 146.21 | NA | NA | NA | … | … | 83.06 | 250.70 | 116.93 | 91.43 | 132.68 | 70.23 | 99.86 | 79.75 | 75.08 |
| Draw Down(%) | NA | 57.35 | 95.71 | 97.06 | NA | NA | NA | … | … | 50.62 | 57.35 | 93.31 | 65.57 | 80.93 | 47.88 | 63.46 | 49.54 | 66.81 |
| 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 06/10/2026, Common starting date is 06/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRCA (Verrica Pharmaceuticals Inc.) |
-62.14%
Mar 2022 – Mar 2025 |
-47.98%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRCA (Verrica Pharmaceuticals Inc.) |
44.57%
Dec 2022 – Dec 2025 |
3.60%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart