Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CLDI (Calidi Biotherapeutics, Inc.) | -33.91% | -49.87% | NA | NA | NA | NA | NA | 75,900.00% |
Data as of 07/11/2025, AR inception is 09/11/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLDI (Calidi Biotherapeutics, Inc.) | 09/11/2023 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 216.67 | -49.87 | NA | NA | NA | NA | NA | 75,900.00 | -33.91 | -91.13 | 1,509,900.00 |
| Sharpe Ratio | NA | -0.32 | NA | NA | NA | NA | NA | 4.29 | -0.32 | -0.49 | NA |
| Standard Deviation(%) | NA | 168.33 | NA | NA | NA | NA | NA | 858.71 | 181.80 | 198.78 | 2,054.31 |
| Draw Down(%) | NA | 93.49 | NA | NA | NA | NA | NA | 99.73 | 85.33 | 94.68 | 82.38 |
| Yield(%) | 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 07/11/2025, AR inception is 09/11/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLDI (Calidi Biotherapeutics, Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLDI (Calidi Biotherapeutics, Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart