Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGE (AgeX Therapeutics Inc) | NA | -49.90% | -42.27% | -40.35% | NA | NA | NA | -34.95% |
Data as of 03/26/2024, AR inception is 11/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGE (AgeX Therapeutics Inc) | 11/29/2018 | 03/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -23.61 | -49.90 | -42.27 | -40.35 | NA | NA | NA | -34.95 | -19.07 | -29.09 | -49.54 | -28.29 | -16.48 | -39.13 | 10.33 |
| Sharpe Ratio | NA | -0.52 | -0.47 | -0.37 | NA | NA | NA | -0.30 | -0.49 | -0.36 | -0.59 | -0.30 | -0.10 | -0.40 | 0.77 |
| Standard Deviation(%) | NA | 105.35 | 93.60 | 112.60 | NA | NA | NA | 117.69 | 128.07 | 93.28 | 86.62 | 93.08 | 164.24 | 101.97 | 318.10 |
| Draw Down(%) | NA | 64.54 | 82.17 | 93.59 | NA | NA | NA | 94.26 | 50.27 | 62.92 | 55.00 | 80.37 | 65.13 | 74.59 | 54.73 |
| 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 |
Data as of 03/26/2024, AR inception is 11/29/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGE (AgeX Therapeutics Inc) |
-45.93%
Jun 2019 - Jun 2022 |
-38.30%
Feb 2019 - Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGE (AgeX Therapeutics Inc) |
-2.05%
Jun 2020 - Jun 2023 |
-33.46%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart