Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CELZ (Creative Medical Technology Holdings, Inc.) | 8.16% | -6.61% | -28.23% | -57.34% | -80.95% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CELZ (Creative Medical Technology Holdings, Inc.) | 11/09/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.78 | -6.61 | -28.23 | -57.34 | -80.95 | NA | NA | … | … | 8.16 | -9.09 | -49.89 | 21.32 | -82.81 | -84.10 | -99.59 | -96.96 | -26.81 | -97.35 | 4,536.36 | 0.00 |
| Sharpe Ratio | NA | 0.09 | -0.31 | -0.41 | -0.31 | NA | NA | … | … | 0.58 | -0.10 | -0.68 | 0.13 | -0.65 | -0.30 | -0.16 | -0.44 | -0.11 | -0.38 | 10.41 | 0.00 |
| Standard Deviation(%) | NA | 97.22 | 93.88 | 149.64 | 264.91 | NA | NA | … | … | 64.91 | 119.03 | 82.71 | 130.32 | 128.92 | 281.37 | 609.95 | 224.07 | 253.85 | 260.43 | 435.81 | NA |
| Draw Down(%) | NA | 68.16 | 73.15 | 99.11 | 100.00 | NA | NA | … | … | 27.35 | 72.09 | 68.99 | 59.42 | 92.29 | 96.40 | 99.99 | 98.68 | 88.69 | 97.91 | 80.00 | 0.00 |
| 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 06/04/2026, Common starting date is 11/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CELZ (Creative Medical Technology Holdings, Inc.) |
-99.27%
Mar 2017 – Mar 2020 |
-95.69%
Jun 2017 – Jun 2022 |
-81.79%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CELZ (Creative Medical Technology Holdings, Inc.) |
-0.12%
Jan 2016 – Jan 2019 |
-19.59%
Nov 2020 – Nov 2025 |
-73.57%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart