Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VKTX (Viking Therapeutics, Inc.) | -18.68% | -1.17% | 6.43% | 36.31% | 36.76% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 04/28/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VKTX (Viking Therapeutics, Inc.) | 04/28/2015 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.93 | -1.17 | 6.43 | 36.31 | 36.76 | NA | NA | … | … | -18.68 | -7.60 | 121.17 | 97.98 | 104.35 | -18.29 | -29.80 | 4.84 | 88.42 | 241.18 | -65.10 | -57.38 |
| Sharpe Ratio | NA | 0.03 | 0.04 | 0.42 | 0.39 | NA | NA | … | … | -0.69 | -0.12 | 0.97 | 1.07 | 1.18 | -0.37 | -0.44 | -0.30 | 0.55 | 2.75 | -1.08 | -0.77 |
| Standard Deviation(%) | NA | 81.56 | 93.43 | 89.28 | 85.20 | NA | NA | … | … | 60.58 | 87.94 | 119.06 | 88.57 | 87.73 | 49.99 | 68.17 | 60.38 | 120.67 | 81.28 | 91.63 | 119.80 |
| Draw Down(%) | NA | 45.14 | 78.86 | 78.86 | 89.26 | NA | NA | … | … | 25.78 | 53.42 | 59.49 | 62.73 | 56.76 | 52.43 | 56.98 | 40.03 | 63.56 | 44.97 | 72.02 | 79.18 |
| 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 06/11/2026, Common starting date is 04/28/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VKTX (Viking Therapeutics, Inc.) |
-33.91%
May 2019 – May 2022 |
-8.67%
Sep 2018 – Sep 2023 |
12.53%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VKTX (Viking Therapeutics, Inc.) |
134.86%
Mar 2021 – Mar 2024 |
62.16%
Oct 2019 – Oct 2024 |
37.25%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart