Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTYX (Ventyx Biosciences Inc) | 55.04% | 803.23% | -31.65% | NA | NA | NA | NA | … | … |
Data as of 03/06/2026, Common starting date is 10/21/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTYX (Ventyx Biosciences Inc) | 10/21/2021 | 03/06/2026 |
| 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 (%) | 0.21 | 803.23 | -31.65 | NA | NA | NA | NA | … | … | 55.04 | 322.83 | -3.64 | -92.47 | 65.11 | -5.52 |
| Sharpe Ratio | NA | 7.26 | -0.25 | NA | NA | NA | NA | … | … | 10.76 | 3.03 | -0.08 | -0.54 | 0.62 | -0.27 |
| Standard Deviation(%) | NA | 110.19 | 140.83 | NA | NA | NA | NA | … | … | 98.78 | 108.74 | 122.26 | 177.94 | 102.96 | 95.64 |
| Draw Down(%) | NA | 45.81 | 98.11 | NA | NA | NA | NA | … | … | 13.40 | 66.67 | 83.02 | 95.54 | 49.95 | 38.45 |
| 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 03/06/2026, Common starting date is 10/21/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTYX (Ventyx Biosciences Inc) |
-56.08%
Mar 2022 – Mar 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 |
|---|---|---|---|---|
| VTYX (Ventyx Biosciences Inc) |
-29.87%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart