Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GOSS (Gossamer Bio Inc) | -94.19% | -85.48% | -48.40% | -53.96% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 02/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOSS (Gossamer Bio Inc) | 02/11/2019 | 06/17/2026 |
| 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 (%) | 12.50 | -85.48 | -48.40 | -53.96 | NA | NA | NA | … | … | -94.19 | 258.89 | -6.59 | -58.06 | -80.81 | 16.96 | -38.13 | -14.87 |
| Sharpe Ratio | NA | -0.46 | -0.38 | -0.44 | NA | NA | NA | … | … | -0.37 | 2.93 | -0.17 | -0.59 | -0.51 | 0.35 | -0.53 | -0.22 |
| Standard Deviation(%) | NA | 195.48 | 134.58 | 132.10 | NA | NA | NA | … | … | 273.79 | 89.92 | 80.23 | 106.28 | 162.42 | 48.93 | 71.67 | 82.82 |
| Draw Down(%) | NA | 95.78 | 95.78 | 98.92 | NA | NA | NA | … | … | 94.84 | 49.02 | 66.23 | 83.56 | 88.31 | 33.73 | 48.82 | 44.16 |
| 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 06/17/2026, Common starting date is 02/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOSS (Gossamer Bio Inc) |
-60.80%
Oct 2020 – Oct 2023 |
-51.39%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOSS (Gossamer Bio Inc) |
12.62%
Dec 2022 – Dec 2025 |
-17.69%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart