Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INKT (MiNK Therapeutics, Inc.) | 10.67% | 62.58% | -17.28% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 10/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INKT (MiNK Therapeutics, Inc.) | 10/15/2021 | 06/11/2026 |
| 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 (%) | -3.22 | 62.58 | -17.28 | NA | NA | NA | NA | … | … | 10.67 | 70.71 | -34.58 | -59.00 | -41.48 | -62.83 |
| Sharpe Ratio | NA | 0.25 | -0.10 | NA | NA | NA | NA | … | … | 0.15 | 0.27 | -0.52 | -0.60 | -0.31 | -0.56 |
| Standard Deviation(%) | NA | 237.37 | 159.48 | NA | NA | NA | NA | … | … | 87.16 | 252.18 | 78.43 | 106.75 | 136.87 | 177.75 |
| Draw Down(%) | NA | 86.66 | 86.66 | NA | NA | NA | NA | … | … | 36.64 | 83.62 | 70.51 | 73.68 | 74.95 | 79.43 |
| 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 06/11/2026, Common starting date is 10/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INKT (MiNK Therapeutics, Inc.) |
-60.22%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INKT (MiNK Therapeutics, Inc.) |
4.99%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart