Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISPC (iSpecimen Inc.) | -69.42% | -93.64% | -85.37% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISPC (iSpecimen Inc.) | 06/18/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.22 | -93.64 | -85.37 | NA | NA | NA | NA | … | … | -69.42 | -90.19 | -73.50 | -63.77 | -82.33 | 4.27 |
| Sharpe Ratio | NA | -0.17 | -0.26 | NA | NA | NA | NA | … | … | -0.12 | -0.58 | -0.51 | -0.84 | -0.90 | 0.05 |
| Standard Deviation(%) | NA | 552.70 | 334.97 | NA | NA | NA | NA | … | … | 838.72 | 160.99 | 151.17 | 80.55 | 92.80 | 168.39 |
| Draw Down(%) | NA | 98.39 | 99.77 | NA | NA | NA | NA | … | … | 98.39 | 91.22 | 77.92 | 75.53 | 86.00 | 61.75 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISPC (iSpecimen Inc.) |
-85.63%
May 2023 – May 2026 |
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 |
|---|---|---|---|---|
| ISPC (iSpecimen Inc.) |
-64.97%
Jul 2021 – Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart