Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NKGNW (NKGen Biotech, Inc. Warrants) | NA | -33.33% | -28.74% | NA | NA | NA | NA | … | … |
Data as of 06/03/2025, Common starting date is 07/12/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NKGNW (NKGen Biotech, Inc. Warrants) | 07/12/2021 | 06/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.01 | -33.33 | -28.74 | NA | NA | NA | NA | … | … | 0.00 | 25.00 | -5.77 | -93.47 | 4.00 |
| Sharpe Ratio | NA | -0.07 | -0.07 | NA | NA | NA | NA | … | … | 0.00 | 0.04 | -0.02 | -0.43 | 0.04 |
| Standard Deviation(%) | NA | 537.42 | 471.31 | NA | NA | NA | NA | … | … | 686.91 | 493.32 | 408.54 | 220.93 | 223.09 |
| Draw Down(%) | NA | 86.67 | 96.01 | NA | NA | NA | NA | … | … | 84.58 | 88.65 | 87.90 | 96.15 | 59.45 |
| 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 |
Data as of 06/03/2025, Common starting date is 07/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKGNW (NKGen Biotech, Inc. Warrants) |
-66.95%
Oct 2021 – Oct 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 |
|---|---|---|---|---|
| NKGNW (NKGen Biotech, Inc. Warrants) |
-36.88%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart