Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMPX (Compass Therapeutics, Inc.) | -62.20% | -15.77% | -14.43% | -17.31% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 04/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMPX (Compass Therapeutics, Inc.) | 04/05/2021 | 06/12/2026 |
| 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 (%) | -0.49 | -15.77 | -14.43 | -17.31 | NA | NA | NA | … | … | -62.20 | 256.55 | -6.41 | -68.99 | 58.68 | -62.71 |
| Sharpe Ratio | NA | -0.15 | -0.18 | -0.22 | NA | NA | NA | … | … | -0.54 | 2.89 | -0.15 | -1.17 | 0.64 | -0.72 |
| Standard Deviation(%) | NA | 123.54 | 99.91 | 93.83 | NA | NA | NA | … | … | 168.54 | 90.25 | 85.38 | 62.94 | 90.13 | 101.90 |
| Draw Down(%) | NA | 75.04 | 76.47 | 85.53 | NA | NA | NA | … | … | 75.04 | 62.56 | 65.07 | 74.45 | 64.29 | 67.27 |
| 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 06/12/2026, Common starting date is 04/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMPX (Compass Therapeutics, Inc.) |
-40.54%
Jul 2021 – Jul 2024 |
-10.74%
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 |
|---|---|---|---|---|
| CMPX (Compass Therapeutics, Inc.) |
22.54%
Jan 2022 – Jan 2025 |
-10.74%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart