Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CYCCP (Cyclacel Pharmaceuticals Inc) | -24.71% | -41.67% | -3.78% | 3.29% | 6.27% | 10.00% | NA | 10.63% |
Data as of 07/02/2025, AR inception is 12/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYCCP (Cyclacel Pharmaceuticals Inc) | 12/01/2005 | 07/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.57 | -41.67 | -3.78 | 3.29 | 6.27 | 10.00 | NA | 10.63 | -24.71 | -54.98 | 54.99 | 93.73 | -7.56 | 56.24 | -10.29 | -7.28 | 30.14 | 79.12 | -31.27 | -26.32 | 97.94 | 75.44 | -20.71 | 65.53 | 68.24 | -61.22 | -2.23 | 62.89 | -0.27 |
| Sharpe Ratio | NA | -0.42 | -0.05 | 0.02 | 0.06 | NA | NA | 0.10 | -0.29 | -0.57 | 0.43 | 1.41 | -0.10 | 0.79 | -0.18 | -0.17 | 0.41 | 0.92 | -0.37 | -0.32 | 0.87 | 0.81 | -0.30 | 0.98 | 0.41 | -0.37 | -0.07 | 0.61 | -0.04 |
| Standard Deviation(%) | NA | 118.79 | 112.83 | 99.32 | 85.23 | NA | NA | 98.57 | 152.17 | 103.52 | 119.89 | 65.27 | 78.18 | 70.69 | 64.91 | 51.46 | 72.09 | 86.02 | 84.75 | 82.59 | 112.77 | 93.59 | 68.01 | 66.56 | 168.04 | 169.80 | 76.66 | 97.80 | 153.17 |
| Draw Down(%) | NA | 69.82 | 84.36 | 84.36 | 84.36 | NA | NA | 90.59 | 64.72 | 74.64 | 69.73 | 21.97 | 45.09 | 36.24 | 31.66 | 29.09 | 29.99 | 40.82 | 48.04 | 61.99 | 62.05 | 32.73 | 36.67 | 22.05 | 77.59 | 87.46 | 53.78 | 38.65 | 23.66 |
| Yield(%) | 0.00 | 1.59 | 5.91 | 7.58 | 8.16 | 12.70 | 12.10 | 12.73 | 1.80 | 0.91 | 5.19 | 8.61 | 6.40 | 12.00 | 9.60 | 9.16 | 9.68 | 15.31 | 6.96 | 8.13 | 6.67 | 0.00 | 7.71 | 0.00 | 7.89 | 12.63 | 11.21 | 14.49 | 0.00 |
Data as of 07/02/2025, AR inception is 12/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYCCP (Cyclacel Pharmaceuticals Inc) |
-29.90%
May 2006 - May 2009 |
-11.70%
Jun 2007 - Jun 2012 |
3.65%
Apr 2015 - Apr 2025 |
7.71%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYCCP (Cyclacel Pharmaceuticals Inc) |
51.19%
Apr 2020 - Apr 2023 |
59.36%
May 2009 - May 2014 |
26.42%
Nov 2008 - Nov 2018 |
29.62%
Jan 2009 - Jan 2024 |
Annualized Rolling Returns Comparison Chart