Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HUMAW (Humacyte Inc) | -78.02% | -78.49% | -26.32% | NA | NA | NA | NA | -14.53% |
Data as of 07/03/2025, AR inception is 11/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUMAW (Humacyte Inc) | 11/24/2020 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.76 | -78.49 | -26.32 | NA | NA | NA | NA | -14.53 | -78.02 | 426.19 | 6.98 | -82.78 | 98.26 | 53.42 |
| Sharpe Ratio | NA | -0.51 | -0.19 | NA | NA | NA | NA | -0.11 | -0.53 | 2.91 | 0.02 | -0.76 | 0.70 | 42.19 |
| Standard Deviation(%) | NA | 160.14 | 145.40 | NA | NA | NA | NA | 141.50 | 185.83 | 146.77 | 133.28 | 110.61 | 139.41 | 174.76 |
| Draw Down(%) | NA | 92.64 | 92.64 | NA | NA | NA | NA | 94.84 | 86.89 | 61.66 | 62.37 | 83.98 | 66.45 | 38.09 |
| 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 |
Data as of 07/03/2025, AR inception is 11/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUMAW (Humacyte Inc) |
-46.17%
Apr 2022 - Apr 2025 |
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 |
|---|---|---|---|---|
| HUMAW (Humacyte Inc) |
6.49%
Jul 2021 - Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart