Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCTH (Delcath Systems, Inc.) | 6.83% | -34.13% | 17.10% | 0.06% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCTH (Delcath Systems, Inc.) | 05/03/2018 | 06/04/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.46 | -34.13 | 17.10 | 0.06 | NA | NA | NA | … | … | 6.83 | -14.45 | 187.50 | 15.56 | -53.55 | -56.75 | -25.33 | 8,471.43 | -79.26 | -90.22 | -99.34 | -58.68 | -72.08 | -78.86 | -59.67 | -68.88 | 91.78 | 329.41 | -35.68 | -50.00 | 8.82 | 12.96 | 230.77 | -44.85 | 48.65 |
| Sharpe Ratio | NA | -0.80 | 0.12 | -0.03 | 0.01 | NA | NA | … | … | 0.31 | -0.30 | 2.83 | 0.12 | -0.97 | -0.73 | -0.17 | 12.93 | -0.48 | -0.10 | -0.34 | -0.56 | -0.96 | -0.61 | -0.71 | -0.74 | 1.09 | 3.73 | -0.43 | -0.54 | 0.10 | 0.16 | 2.68 | -0.38 | 0.41 |
| Standard Deviation(%) | NA | 49.38 | 72.23 | 68.01 | 539.11 | NA | NA | … | … | 47.44 | 59.41 | 64.86 | 93.47 | 57.07 | 77.27 | 150.91 | 677.54 | 239.50 | 902.53 | 292.93 | 105.25 | 74.72 | 129.04 | 84.47 | 93.53 | 83.97 | 88.27 | 84.59 | 98.00 | 53.34 | 67.68 | 85.63 | 118.84 | 199.85 |
| Draw Down(%) | NA | 51.99 | 71.73 | 82.21 | 100.00 | NA | NA | … | … | 21.68 | 54.75 | 25.64 | 71.73 | 67.42 | 69.76 | 69.54 | 78.42 | 96.95 | 99.94 | 99.40 | 75.00 | 82.92 | 89.20 | 75.87 | 83.57 | 65.82 | 39.49 | 66.41 | 76.70 | 49.57 | 47.06 | 50.96 | 66.06 | 79.87 |
| 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCTH (Delcath Systems, Inc.) |
-64.24%
Sep 2019 – Sep 2022 |
-33.61%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCTH (Delcath Systems, Inc.) |
252.41%
Apr 2019 – Apr 2022 |
133.73%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart