Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SANA (Sana Biotechnology, Inc.) | -30.71% | -3.09% | -24.57% | -35.40% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SANA (Sana Biotechnology, Inc.) | 02/05/2021 | 06/10/2026 |
| 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 (%) | -9.62 | -3.09 | -24.57 | -35.40 | NA | NA | NA | … | … | -30.71 | 170.55 | -60.54 | 3.29 | -74.48 | -60.43 |
| Sharpe Ratio | NA | 0.03 | -0.25 | -0.35 | NA | NA | NA | … | … | -0.94 | 1.15 | -0.71 | -0.01 | -0.74 | -0.82 |
| Standard Deviation(%) | NA | 95.26 | 110.11 | 102.85 | NA | NA | NA | … | … | 69.27 | 149.65 | 94.84 | 82.70 | 102.98 | 78.27 |
| Draw Down(%) | NA | 54.73 | 88.11 | 94.82 | NA | NA | NA | … | … | 46.40 | 68.84 | 85.80 | 62.82 | 79.53 | 65.10 |
| 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 06/10/2026, Common starting date is 02/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SANA (Sana Biotechnology, Inc.) |
-52.78%
Dec 2021 – Dec 2024 |
-38.77%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SANA (Sana Biotechnology, Inc.) |
4.68%
Feb 2023 – Feb 2026 |
-30.92%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart