Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CABA (Cabaletta Bio Inc) | 27.85% | 44.33% | -40.24% | -18.42% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 10/28/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CABA (Cabaletta Bio Inc) | 10/28/2019 | 06/16/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.04 | 44.33 | -40.24 | -18.42 | NA | NA | NA | … | … | 27.85 | -3.52 | -89.91 | 145.41 | 144.06 | -69.63 | -10.67 | 39.56 |
| Sharpe Ratio | NA | 0.65 | -0.40 | -0.18 | NA | NA | NA | … | … | 1.12 | -0.06 | -0.92 | 1.53 | 1.06 | -0.47 | -0.12 | 3.72 |
| Standard Deviation(%) | NA | 99.20 | 102.24 | 121.63 | NA | NA | NA | … | … | 89.77 | 110.56 | 105.53 | 93.22 | 134.93 | 149.43 | 91.90 | 154.01 |
| Draw Down(%) | NA | 43.49 | 95.90 | 95.90 | NA | NA | NA | … | … | 29.23 | 62.04 | 92.63 | 43.90 | 83.93 | 77.05 | 67.86 | 55.51 |
| 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 |
Data as of 06/16/2026, Common starting date is 10/28/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABA (Cabaletta Bio Inc) |
-40.48%
Jan 2023 – Jan 2026 |
-34.51%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CABA (Cabaletta Bio Inc) |
53.26%
Sep 2022 – Sep 2025 |
-19.73%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart