Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GERN (Geron Corporation) | -64.41% | -70.63% | -12.02% | -6.99% | -11.09% | -8.91% | -9.65% | -6.28% |
Data as of 07/25/2025, AR inception is 07/31/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GERN (Geron Corporation) | 07/31/1996 | 07/25/2025 |
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.61 | -70.63 | -12.02 | -6.99 | -11.09 | -8.91 | -9.65 | -6.28 | -64.41 | 58.77 | -12.81 | 98.36 | -23.27 | 16.91 | 36.00 | -44.44 | -13.04 | -57.23 | 48.92 | -27.46 | 236.17 | -4.73 | -71.48 | -6.49 | 18.84 | -17.78 | -35.31 | 1.97 | 8.03 | -20.06 | 176.94 | -58.62 | -43.64 | 22.28 | 16.09 | 31.82 | -37.74 | 70.97 |
| Sharpe Ratio | NA | -1.07 | -0.19 | -0.12 | -0.16 | NA | NA | -0.09 | -1.04 | 0.59 | -0.24 | 1.20 | -0.38 | 0.24 | 0.22 | -0.49 | -0.67 | -1.46 | 0.47 | -0.36 | 2.58 | -0.22 | -1.53 | -0.47 | 0.00 | -0.44 | -1.21 | -0.48 | -0.25 | -0.69 | 1.19 | -1.05 | -0.83 | -0.37 | 0.73 | 0.56 | -0.75 | 3.49 |
| Standard Deviation(%) | NA | 69.03 | 80.77 | 75.62 | 78.68 | NA | NA | 84.20 | 83.65 | 89.36 | 71.94 | 81.21 | 61.37 | 68.91 | 57.43 | 135.72 | 48.28 | 62.21 | 65.30 | 128.55 | 84.33 | 107.09 | 58.76 | 53.44 | 81.41 | 84.08 | 47.74 | 42.51 | 52.64 | 57.85 | 132.10 | 75.00 | 78.80 | 125.15 | 56.41 | 115.66 | 112.40 | 69.75 |
| Draw Down(%) | NA | 75.31 | 76.82 | 76.82 | 86.05 | NA | NA | 98.73 | 67.22 | 35.17 | 52.85 | 30.95 | 42.86 | 40.27 | 43.07 | 84.64 | 41.94 | 62.60 | 38.86 | 70.40 | 41.04 | 63.45 | 74.44 | 30.90 | 53.50 | 61.08 | 40.08 | 37.15 | 39.38 | 55.68 | 60.94 | 65.81 | 59.48 | 78.87 | 29.86 | 70.65 | 67.36 | 25.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 07/31/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GERN (Geron Corporation) |
-68.64%
Feb 2000 - Feb 2003 |
-33.76%
Feb 2000 - Feb 2005 |
-20.47%
Feb 2000 - Feb 2010 |
-17.57%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GERN (Geron Corporation) |
74.37%
Feb 2003 - Feb 2006 |
32.00%
Aug 2013 - Aug 2018 |
11.61%
May 2013 - May 2023 |
2.11%
Feb 2003 - Feb 2018 |
Annualized Rolling Returns Comparison Chart