Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMUC (ImmunoCellular Therapeutics Ltd) | 200.00% | 90.91% | -1.54% | -20.23% | -32.04% | -32.48% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/13/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMUC (ImmunoCellular Therapeutics Ltd) | 12/13/2006 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 75.00 | 90.91 | -1.54 | -20.23 | -32.04 | -32.48 | NA | … | … | 200.00 | -47.06 | -26.09 | -71.95 | 95.24 | 2.44 | 1,098.83 | 101.18 | -94.62 | -84.59 | -85.58 | -51.33 | -21.08 | -51.82 | 41.18 | 0.00 | 37.37 | 330.43 | -68.06 | -53.25 | 46.67 |
| Sharpe Ratio | NA | 0.07 | -0.09 | -0.10 | -0.15 | NA | NA | … | … | 0.63 | -0.15 | -0.11 | -0.26 | 0.53 | 0.01 | 4.24 | 0.51 | -0.71 | -0.57 | -1.33 | -1.08 | -0.52 | -0.61 | 0.30 | -0.28 | 0.20 | 1.55 | -0.38 | -0.55 | 2,254.85 |
| Standard Deviation(%) | NA | 433.50 | 345.43 | 295.28 | 244.97 | NA | NA | … | … | 428.78 | 333.58 | 301.93 | 296.78 | 177.28 | 190.50 | 256.21 | 153.53 | 164.73 | 183.18 | 89.96 | 64.64 | 76.34 | 114.55 | 75.10 | 66.17 | 96.16 | 201.45 | 227.57 | 136.30 | 286.62 |
| Draw Down(%) | NA | 70.00 | 90.00 | 95.74 | 99.85 | NA | NA | … | … | 65.00 | 76.47 | 80.00 | 80.49 | 68.09 | 75.26 | 52.50 | 49.37 | 95.19 | 94.74 | 86.59 | 55.04 | 62.99 | 79.80 | 60.82 | 49.80 | 57.89 | 57.14 | 76.47 | 82.86 | 23.00 |
| 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 |
Data as of 06/05/2026, Common starting date is 12/13/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMUC (ImmunoCellular Therapeutics Ltd) |
-89.38%
Dec 2015 – Dec 2018 |
-81.63%
Nov 2013 – Nov 2018 |
-55.24%
Apr 2010 – Apr 2020 |
-37.34%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMUC (ImmunoCellular Therapeutics Ltd) |
191.25%
Dec 2018 – Dec 2021 |
68.37%
Dec 2018 – Dec 2023 |
-29.26%
Feb 2007 – Feb 2017 |
-20.25%
Nov 2007 – Nov 2022 |
Annualized Rolling Returns Comparison Chart