Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CUTR (Cutera, Inc.) | -71.43% | -95.05% | -86.57% | -63.95% | -38.73% | -26.84% | -23.20% | -21.87% |
Data as of 03/12/2025, AR inception is 03/31/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUTR (Cutera, Inc.) | 03/31/2004 | 03/12/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | -95.05 | -86.57 | -63.95 | -38.73 | -26.84 | -23.20 | -21.87 | -71.43 | -90.65 | -91.98 | 7.02 | 71.38 | -32.67 | 110.40 | -62.47 | 161.38 | 35.65 | 19.76 | 4.91 | 13.11 | 20.81 | -10.13 | -2.59 | -4.06 | -43.50 | -41.85 | 2.43 | 110.88 | -10.71 |
| Sharpe Ratio | NA | -0.63 | -0.70 | -0.60 | -0.47 | NA | NA | -0.32 | -0.37 | -0.76 | -0.75 | 0.09 | 1.30 | -0.40 | 1.84 | -0.97 | 3.83 | 0.98 | 0.59 | 0.17 | 0.28 | 0.57 | -0.28 | -0.08 | -0.09 | -0.82 | -0.73 | -0.02 | 1.59 | -0.29 |
| Standard Deviation(%) | NA | 160.30 | 130.49 | 110.02 | 85.47 | NA | NA | 68.72 | 275.98 | 127.96 | 128.82 | 66.00 | 54.71 | 81.21 | 59.26 | 65.53 | 42.23 | 36.12 | 33.39 | 28.82 | 46.89 | 36.77 | 36.48 | 34.79 | 45.61 | 54.04 | 61.46 | 56.07 | 68.36 | 52.53 |
| Draw Down(%) | NA | 96.50 | 99.86 | 99.86 | 99.86 | NA | NA | 99.86 | 83.87 | 93.95 | 96.18 | 49.45 | 37.62 | 75.24 | 27.44 | 74.29 | 15.02 | 22.30 | 24.97 | 21.14 | 38.76 | 33.20 | 29.98 | 41.94 | 37.20 | 52.42 | 62.39 | 47.22 | 41.20 | 42.36 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/12/2025, AR inception is 03/31/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUTR (Cutera, Inc.) |
-79.58%
Dec 2021 - Dec 2024 |
-60.33%
Dec 2019 - Dec 2024 |
-30.03%
Feb 2015 - Feb 2025 |
-19.52%
Feb 2010 - Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUTR (Cutera, Inc.) |
61.93%
Dec 2014 - Dec 2017 |
40.85%
Sep 2012 - Sep 2017 |
23.22%
Mar 2012 - Mar 2022 |
7.93%
Nov 2007 - Nov 2022 |
Annualized Rolling Returns Comparison Chart