Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAPS (Capstone Therapeutics Corp) | -54.79% | -82.63% | -79.26% | -60.88% | -42.25% | -35.55% | -35.29% | … | … |
Data as of 06/04/2026, Common starting date is 01/28/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAPS (Capstone Therapeutics Corp) | 01/28/1993 | 06/04/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.45 | -82.63 | -79.26 | -60.88 | -42.25 | -35.55 | -35.29 | … | … | -54.79 | -68.75 | -56.92 | -85.95 | 114.49 | -35.29 | 126.67 | -16.67 | -60.00 | -35.71 | -46.15 | -43.72 | -11.15 | 52.94 | -34.99 | -54.91 | -19.44 | 71.43 | -68.89 | -5.59 | -70.82 | -21.60 | 1.96 | 69.81 | -26.18 | 70.09 | 12.17 | -23.36 | -39.88 | -1.13 | -22.40 | 299.67 | 90,600.00 | -99.94 |
| Sharpe Ratio | NA | -0.75 | -0.70 | -0.53 | -0.39 | NA | NA | … | … | -0.80 | -0.52 | -0.97 | -0.79 | 2.60 | -0.79 | 2.69 | -0.27 | -0.91 | -0.44 | -0.61 | -0.51 | -0.31 | 0.24 | -0.71 | -0.05 | -0.03 | 0.05 | -1.06 | -0.83 | -1.12 | -0.80 | -0.36 | 1.04 | -0.85 | 0.78 | -0.12 | -0.43 | -0.03 | 0.00 | -0.03 | 0.13 | 75.70 | -0.03 |
| Standard Deviation(%) | NA | 113.44 | 117.49 | 119.85 | 114.78 | NA | NA | … | … | 111.89 | 138.36 | 66.06 | 114.70 | 43.79 | 60.09 | 46.79 | 148.13 | 90.02 | 126.44 | 130.66 | 123.23 | 95.72 | 146.19 | 76.36 | 1,386.45 | 1,390.52 | 988.88 | 83.40 | 33.50 | 83.50 | 53.59 | 48.85 | 48.35 | 54.10 | 63.98 | 93.72 | 61.11 | 1,387.52 | 980.19 | 988.14 | 2,195.52 | 1,196.77 | 3,135.64 |
| Draw Down(%) | NA | 85.49 | 99.24 | 99.25 | 99.72 | NA | NA | … | … | 64.56 | 82.05 | 56.92 | 85.95 | 1.37 | 38.91 | 21.05 | 68.42 | 72.67 | 58.00 | 73.08 | 60.00 | 51.28 | 36.84 | 55.36 | 99.97 | 99.92 | 99.90 | 69.59 | 25.99 | 78.94 | 50.24 | 43.13 | 24.97 | 46.06 | 34.02 | 72.31 | 43.94 | 99.95 | 99.91 | 99.90 | 99.91 | 99.95 | 99.95 |
| 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 | 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 06/04/2026, Common starting date is 01/28/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAPS (Capstone Therapeutics Corp) |
-79.47%
May 2023 – May 2026 |
-61.12%
May 2021 – May 2026 |
-42.78%
May 2016 – May 2026 |
-37.00%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAPS (Capstone Therapeutics Corp) |
1,311.64%
Dec 1993 – Dec 1996 |
341.21%
Dec 1993 – Dec 1998 |
123.17%
Dec 1993 – Dec 2003 |
42.83%
Dec 1993 – Dec 2008 |
Annualized Rolling Returns Comparison Chart