Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INTS (Intensity Therapeutics, Inc. Common stock) | -61.66% | -47.60% | NA | NA | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 06/30/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INTS (Intensity Therapeutics, Inc. Common stock) | 06/30/2023 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.97 | -47.60 | NA | NA | NA | NA | NA | … | … | -61.66 | -76.70 | -79.46 | 43.79 |
| Sharpe Ratio | NA | -0.29 | NA | NA | NA | NA | NA | … | … | -1.09 | -0.36 | -1.16 | 0.74 |
| Standard Deviation(%) | NA | 195.95 | NA | NA | NA | NA | NA | … | … | 84.72 | 219.28 | 71.74 | 139.25 |
| Draw Down(%) | NA | 89.03 | NA | NA | NA | NA | NA | … | … | 66.33 | 91.70 | 79.70 | 67.49 |
| Yield(%) | 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 06/15/2026, Common starting date is 06/30/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INTS (Intensity Therapeutics, Inc. Common stock) |
0.00%
NA |
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 |
|---|---|---|---|---|
| INTS (Intensity Therapeutics, Inc. Common stock) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
