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CNCR vs. OLGAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNCR vs. OLGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and JPMorgan Large Cap Growth Fund Class A (OLGAX). The values are adjusted to include any dividend payments, if applicable.

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CNCR vs. OLGAX - Yearly Performance Comparison


Returns By Period


CNCR

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

OLGAX

1D
3.49%
1M
-4.92%
YTD
-8.59%
6M
-10.58%
1Y
12.10%
3Y*
19.98%
5Y*
10.17%
10Y*
17.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. OLGAX - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is lower than OLGAX's 1.01% expense ratio.


Return for Risk

CNCR vs. OLGAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNCR

OLGAX
OLGAX Risk / Return Rank: 2323
Overall Rank
OLGAX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
OLGAX Sortino Ratio Rank: 2424
Sortino Ratio Rank
OLGAX Omega Ratio Rank: 2323
Omega Ratio Rank
OLGAX Calmar Ratio Rank: 2525
Calmar Ratio Rank
OLGAX Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNCR vs. OLGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and JPMorgan Large Cap Growth Fund Class A (OLGAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CNCR vs. OLGAX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCROLGAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

Dividends

CNCR vs. OLGAX - Dividend Comparison

CNCR has not paid dividends to shareholders, while OLGAX's dividend yield for the trailing twelve months is around 12.93%.


TTM20252024202320222021202020192018201720162015
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OLGAX
JPMorgan Large Cap Growth Fund Class A
12.93%11.82%2.06%0.00%3.20%15.30%5.32%13.03%16.18%14.92%9.94%4.51%

Drawdowns

CNCR vs. OLGAX - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum OLGAX drawdown of -63.25%. Use the drawdown chart below to compare losses from any high point for CNCR and OLGAX.


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Drawdown Indicators


CNCROLGAXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-63.25%

+63.25%

Max Drawdown (1Y)

Largest decline over 1 year

-16.92%

Max Drawdown (5Y)

Largest decline over 5 years

-31.34%

Max Drawdown (10Y)

Largest decline over 10 years

-31.87%

Current Drawdown

Current decline from peak

0.00%

-14.02%

+14.02%

Average Drawdown

Average peak-to-trough decline

0.00%

-18.78%

+18.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.58%

Volatility

CNCR vs. OLGAX - Volatility Comparison


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Volatility by Period


CNCROLGAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.48%

Volatility (6M)

Calculated over the trailing 6-month period

12.54%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

21.14%

-21.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

20.26%

-20.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

21.55%

-21.55%