Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRCL (Gracell Biotechnologies Inc.) | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 03/04/2024, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRCL (Gracell Biotechnologies Inc.) | 01/11/2021 | 03/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | 336.52 | -61.92 | -75.65 |
| Sharpe Ratio | NA | 3.72 | -0.26 | NA | NA | NA | NA | -0.26 | 1.46 | 3.17 | -0.55 | -0.82 |
| Standard Deviation(%) | NA | 103.21 | 103.33 | NA | NA | NA | NA | 102.76 | 8.15 | 106.28 | 114.40 | 93.06 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 59.97 | 69.70 | 81.52 |
| Yield(%) | NA | 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 03/04/2024, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRCL (Gracell Biotechnologies Inc.) |
-23.32%
Feb 2021 - Feb 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 |
|---|---|---|---|---|
| GRCL (Gracell Biotechnologies Inc.) |
-23.32%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart