Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CTKB (Cytek Biosciences, Inc.) | -51.77% | -50.94% | -35.12% | NA | NA | NA | NA | -44.11% |
Data as of 07/18/2025, AR inception is 07/26/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTKB (Cytek Biosciences, Inc.) | 07/26/2021 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.28 | -50.94 | -35.12 | NA | NA | NA | NA | -44.11 | -51.77 | -29.93 | -10.68 | -37.44 | -8.98 |
| Sharpe Ratio | NA | -0.72 | -0.58 | NA | NA | NA | NA | -0.57 | -1.00 | -0.54 | -0.24 | -0.64 | -0.25 |
| Standard Deviation(%) | NA | 75.01 | 65.87 | NA | NA | NA | NA | 67.29 | 77.16 | 67.52 | 62.75 | 61.18 | 77.69 |
| Draw Down(%) | NA | 67.30 | 84.74 | NA | NA | NA | NA | 91.34 | 66.67 | 48.74 | 69.56 | 57.04 | 42.21 |
| 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 |
Data as of 07/18/2025, AR inception is 07/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTKB (Cytek Biosciences, Inc.) |
-39.91%
Oct 2021 - Oct 2024 |
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 |
|---|---|---|---|---|
| CTKB (Cytek Biosciences, Inc.) |
-26.46%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart