Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LCDX (Caliber Imaging & Diagnostics Inc) | NA | 0.00% | -30.66% | -82.39% | -57.33% | NA | NA | … | … |
Data as of 09/30/2025, Common starting date is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCDX (Caliber Imaging & Diagnostics Inc) | 08/14/2012 | 09/30/2025 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -30.66 | -82.39 | -57.33 | NA | NA | … | … | 0.00 | 0.00 | -75.00 | 0.00 | -99.94 | 6.67 | -65.38 | 54.76 | -47.50 | 60.32 | 95.69 | -7.27 | -63.33 | 233.33 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.01 | -0.06 | NA | -0.11 | 0.03 | -0.37 | 0.25 | -0.37 | 0.48 | 0.46 | -0.07 | -0.29 | 4.62 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 270.88 | 1,264.90 | NA | 919.83 | 210.77 | 181.63 | 213.57 | 129.82 | 125.08 | 209.12 | 110.62 | 215.86 | 524.28 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.00 | 95.83 | 100.00 | 99.99 | 88.61 | 75.38 | 75.29 | 71.88 | 59.92 | 68.75 | 63.41 | 83.33 | 88.89 |
| 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 |
Data as of 09/30/2025, Common starting date is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCDX (Caliber Imaging & Diagnostics Inc) |
-95.00%
Feb 2021 – Feb 2024 |
-85.03%
Nov 2018 – Nov 2023 |
-59.54%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCDX (Caliber Imaging & Diagnostics Inc) |
70.62%
Oct 2015 – Oct 2018 |
18.77%
Dec 2013 – Dec 2018 |
-46.50%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart