Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSTO (Histogen Inc) | NA | -91.67% | -81.04% | -79.44% | -72.37% | NA | NA | … | … |
Data as of 01/28/2025, Common starting date is 07/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSTO (Histogen Inc) | 07/26/2013 | 01/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.11 | -91.67 | -81.04 | -79.44 | -72.37 | NA | NA | … | … | 20.00 | -90.32 | -62.65 | -87.42 | -56.58 | -98.10 | -76.88 | -62.55 | -12.33 | 82.99 | -58.86 | 8.53 | -32.81 |
| Sharpe Ratio | NA | -0.33 | -0.43 | -0.50 | -0.46 | NA | NA | … | … | 15.16 | -0.32 | -0.53 | -0.77 | -0.73 | -0.40 | -0.44 | -0.52 | -0.20 | 0.67 | -0.67 | 0.08 | -1.02 |
| Standard Deviation(%) | NA | 300.31 | 199.47 | 163.84 | 159.67 | NA | NA | … | … | 77.92 | 301.28 | 126.29 | 114.83 | 77.30 | 244.36 | 175.93 | 123.41 | 65.02 | 123.07 | 88.34 | 104.68 | 59.01 |
| Draw Down(%) | NA | 96.00 | 99.76 | 99.99 | 100.00 | NA | NA | … | … | 10.71 | 96.00 | 78.01 | 90.60 | 80.81 | 98.23 | 91.07 | 84.40 | 55.30 | 55.88 | 75.63 | 62.67 | 43.18 |
| 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 |
Data as of 01/28/2025, Common starting date is 07/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSTO (Histogen Inc) |
-89.90%
Jan 2019 – Jan 2022 |
-87.80%
Nov 2019 – Nov 2024 |
-74.47%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSTO (Histogen Inc) |
12.60%
Aug 2015 – Aug 2018 |
-6.83%
Nov 2013 – Nov 2018 |
-63.92%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart