Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMVLF (Cellectis S.A) | -21.14% | 177.60% | 22.23% | -25.34% | -20.06% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMVLF (Cellectis S.A) | 07/02/2014 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.66 | 177.60 | 22.23 | -25.34 | -20.06 | NA | NA | … | … | -21.14 | 200.00 | -15.05 | 43.75 | -74.35 | -72.05 | 83.32 | -1.00 | -42.95 | 71.54 | -44.80 | 96.55 | -6.48 |
| Sharpe Ratio | NA | 1.43 | 0.15 | -0.34 | -0.31 | NA | NA | … | … | -1.08 | 2.10 | -0.70 | 0.31 | -0.94 | -1.29 | 1.35 | -0.04 | -0.86 | 1.21 | -0.62 | 1.03 | -0.23 |
| Standard Deviation(%) | NA | 100.59 | 97.18 | 87.57 | 75.19 | NA | NA | … | … | 56.06 | 96.43 | 31.18 | 127.71 | 80.90 | 55.72 | 61.06 | 58.95 | 51.59 | 59.15 | 72.13 | 94.02 | 54.91 |
| Draw Down(%) | NA | 38.89 | 65.08 | 94.08 | 97.40 | NA | NA | … | … | 30.00 | 16.67 | 23.95 | 74.93 | 76.20 | 75.96 | 27.54 | 55.56 | 56.92 | 29.20 | 51.94 | 44.96 | 40.30 |
| 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 |
Data as of 06/03/2026, Common starting date is 07/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMVLF (Cellectis S.A) |
-62.54%
Oct 2020 – Oct 2023 |
-49.17%
Oct 2018 – Oct 2023 |
-29.89%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMVLF (Cellectis S.A) |
36.42%
Oct 2014 – Oct 2017 |
5.52%
Jan 2016 – Jan 2021 |
-14.18%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart