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
ATHX (Athersys, Inc.) NA -99.33% -82.90% -63.39% -44.64% -23.16% NA
Data as of 03/11/2024, Common starting date is 06/12/2007
More Performance Analytics Comparison
Name Start Date End Date
ATHX (Athersys, Inc.) 06/12/2007 03/11/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 -99.33 -82.90 -63.39 -44.64 -23.16 NA -50.00 -97.62 -6.67 -48.57 42.28 -14.58 -20.44 18.30 48.54 -34.81 -36.80 135.85 -38.73 -29.96 -40.19 817.78 -90.84 -6.48
Sharpe Ratio NA -0.36 -0.22 -0.22 -0.21 NA NA -0.25 -0.44 -0.01 -0.75 0.36 -0.74 -0.75 -0.01 0.23 -0.70 -0.58 2.19 -1.18 -0.74 -0.99 5.08 -0.66 -0.44
Standard Deviation(%) NA 285.00 378.45 298.49 217.19 NA NA 399.71 233.10 586.57 64.75 115.22 51.35 55.69 69.53 63.31 75.95 95.58 53.51 48.95 65.34 59.28 157.47 166.12 93.00
Draw Down(%) NA 99.33 99.78 99.78 99.78 NA NA 66.67 98.95 96.22 69.31 61.06 42.86 49.46 35.29 43.40 69.72 72.49 31.53 55.61 60.80 42.37 59.84 93.60 54.12
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 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 03/11/2024, Common starting date is 06/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ATHX (Athersys, Inc.) -83.01%
Feb 2021 – Feb 2024
-63.24%
Feb 2019 – Feb 2024
-44.76%
Feb 2014 – Feb 2024
-23.89%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ATHX (Athersys, Inc.) 56.66%
Dec 2008 – Dec 2011
44.50%
Feb 2009 – Feb 2014
14.87%
Nov 2008 – Nov 2018
-4.24%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return