Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XOMAP (XOMA Royalty Corporation) | -1.55% | 6.79% | 11.35% | 7.90% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 12/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XOMAP (XOMA Royalty Corporation) | 12/17/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.47 | 6.79 | 11.35 | 7.90 | NA | NA | NA | … | … | -1.55 | 12.86 | 10.81 | 11.99 | 2.61 | 12.73 | 1.96 |
| Sharpe Ratio | NA | 0.44 | 0.54 | 0.42 | NA | NA | NA | … | … | -0.42 | 0.79 | 0.60 | 0.42 | 0.08 | 1.13 | 5.42 |
| Standard Deviation(%) | NA | 12.19 | 14.76 | 14.65 | NA | NA | NA | … | … | 12.85 | 12.61 | 11.99 | 20.08 | 14.38 | 11.23 | 13.30 |
| Draw Down(%) | NA | 7.45 | 12.49 | 14.28 | NA | NA | NA | … | … | 7.45 | 3.73 | 4.52 | 12.49 | 14.28 | 3.56 | 1.06 |
| Yield(%) | 0.00 | 8.35 | 9.10 | 8.14 | 4.69 | 3.13 | 2.35 | … | … | 3.98 | 8.33 | 8.37 | 8.82 | 8.31 | 7.14 | 0.00 |
Data as of 06/16/2026, Common starting date is 12/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XOMAP (XOMA Royalty Corporation) |
7.50%
Jun 2021 – Jun 2024 |
8.61%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XOMAP (XOMA Royalty Corporation) |
13.63%
Oct 2022 – Oct 2025 |
9.64%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart