Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMNM (Immunome Inc) | -13.73% | 107.04% | 48.31% | 1.98% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 10/05/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMNM (Immunome Inc) | 10/05/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.04 | 107.04 | 48.31 | 1.98 | NA | NA | NA | … | … | -13.73 | 104.43 | -1.50 | 384.16 | -82.95 | 33.88 | -20.00 |
| Sharpe Ratio | NA | 1.20 | 0.69 | -0.02 | NA | NA | NA | … | … | -0.57 | 1.32 | -0.10 | 4.46 | -0.73 | 0.28 | -0.83 |
| Standard Deviation(%) | NA | 70.74 | 74.42 | 87.90 | NA | NA | NA | … | … | 55.63 | 78.64 | 81.25 | 86.46 | 115.13 | 119.09 | 72.45 |
| Draw Down(%) | NA | 32.67 | 79.66 | 92.04 | NA | NA | NA | … | … | 32.67 | 53.00 | 65.87 | 32.64 | 84.20 | 71.09 | 33.19 |
| 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 |
Data as of 06/17/2026, Common starting date is 10/05/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMNM (Immunome Inc) |
-21.20%
Oct 2021 – Oct 2024 |
-11.20%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMNM (Immunome Inc) |
113.41%
Dec 2022 – Dec 2025 |
17.28%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart