Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SYBX (Synlogic, Inc.) -34.82% -42.06% -56.53% -57.62% -31.68% NA NA
Data as of 06/08/2026, Common starting date is 09/30/2015
More Performance Analytics Comparison
Name Start Date End Date
SYBX (Synlogic, Inc.) 09/30/2015 06/08/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 5.80 -42.06 -56.53 -57.62 -31.68 NA NA -34.82 -12.86 -63.64 -66.23 -68.60 12.04 1,155.81 -63.20 -27.73 -23.02 -71.20 -10.71
Sharpe Ratio NA -0.49 -0.61 -0.69 -0.27 NA NA -0.55 -0.28 -0.84 -0.62 -0.82 0.15 3.89 -0.78 -0.46 -0.33 -0.90 -0.39
Standard Deviation(%) NA 94.00 94.88 88.55 122.61 NA NA 128.83 56.64 83.43 114.82 85.62 80.76 293.48 82.42 63.97 71.59 79.29 91.36
Draw Down(%) NA 69.40 94.02 99.15 99.26 NA NA 54.10 43.72 71.55 89.10 77.25 55.05 56.29 80.86 58.94 58.01 81.60 39.34
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 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/08/2026, Common starting date is 09/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SYBX (Synlogic, Inc.) -70.49%
Jun 2021 – Jun 2024
-59.49%
Feb 2021 – Feb 2026
-32.51%
Apr 2016 – Apr 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SYBX (Synlogic, Inc.) 83.93%
Sep 2019 – Sep 2022
34.42%
Oct 2016 – Oct 2021
-27.21%
Oct 2015 – Oct 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return