Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CERT (Certara, Inc.) | -36.32% | -53.05% | -35.97% | -26.54% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CERT (Certara, Inc.) | 12/14/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.06 | -53.05 | -35.97 | -26.54 | NA | NA | NA | … | … | -36.32 | -16.53 | -39.23 | 9.46 | -43.46 | -15.72 | 0.39 |
| Sharpe Ratio | NA | -0.86 | -0.72 | -0.52 | NA | NA | NA | … | … | -1.16 | -0.32 | -1.01 | 0.11 | -0.70 | -0.27 | 0.08 |
| Standard Deviation(%) | NA | 59.88 | 52.93 | 55.07 | NA | NA | NA | … | … | 57.04 | 62.02 | 45.42 | 47.16 | 64.58 | 57.57 | 101.18 |
| Draw Down(%) | NA | 67.06 | 79.79 | 90.09 | NA | NA | NA | … | … | 55.69 | 44.51 | 50.90 | 50.97 | 62.93 | 42.27 | 16.08 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERT (Certara, Inc.) |
-38.17%
Mar 2023 – Mar 2026 |
-28.06%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERT (Certara, Inc.) |
-1.66%
Oct 2022 – Oct 2025 |
-23.89%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart