Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LCTX (Lineage Cell Therapeutics, Inc.) | -27.54% | 83.33% | -1.86% | -15.81% | -8.11% | -7.89% | 8.20% | … | … |
Data as of 06/04/2026, Common starting date is 03/05/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCTX (Lineage Cell Therapeutics, Inc.) | 03/05/1992 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.02 | 83.33 | -1.86 | -15.81 | -8.11 | -7.89 | 8.20 | … | … | -27.54 | 230.00 | -54.13 | -6.84 | -52.24 | 39.20 | 97.75 | -2.20 | -57.67 | -40.44 | -11.95 | 9.92 | 3.61 | 14.65 | -45.96 | -30.25 | 96.93 | 138.98 | 331.71 | 51.85 | -12.90 | -79.47 | 9.42 | -10.97 | -66.30 | -38.67 | -15.49 | -48.92 | -8.55 | 103.57 | 796.00 | 56.25 | -74.60 | -19.23 | -17.02 |
| Sharpe Ratio | NA | 1.35 | -0.03 | -0.19 | -0.12 | NA | NA | … | … | -0.77 | 2.89 | -0.72 | -0.19 | -0.80 | 0.49 | 1.01 | -0.29 | -1.26 | -1.31 | -0.80 | -0.13 | -0.24 | -0.07 | -1.36 | -0.66 | 1.17 | 1.13 | 2.57 | 0.23 | -0.24 | -0.75 | -0.14 | -0.42 | -0.78 | -0.84 | -0.84 | -0.31 | 0.27 | 0.74 | 7.67 | -0.05 | -0.71 | -0.47 | -0.49 |
| Standard Deviation(%) | NA | 66.92 | 75.97 | 71.93 | 73.48 | NA | NA | … | … | 58.43 | 80.86 | 84.70 | 57.84 | 67.00 | 80.22 | 95.82 | 88.96 | 62.75 | 45.74 | 57.07 | 66.09 | 61.53 | 51.84 | 47.69 | 73.60 | 67.09 | 106.43 | 120.37 | 129.20 | 149.18 | 134.38 | 70.97 | 72.42 | 110.69 | 72.63 | 100.17 | 77.13 | 90.13 | 76.19 | 102.10 | 123.90 | 101.99 | 41.08 | 40.99 |
| Draw Down(%) | NA | 38.78 | 74.51 | 87.00 | 90.18 | NA | NA | … | … | 38.78 | 45.83 | 66.22 | 40.52 | 58.87 | 42.90 | 62.03 | 68.79 | 72.26 | 42.36 | 49.27 | 56.97 | 44.55 | 34.27 | 52.45 | 60.63 | 48.34 | 43.91 | 47.22 | 64.00 | 60.87 | 88.02 | 63.14 | 53.41 | 81.91 | 61.98 | 78.82 | 56.29 | 69.08 | 40.01 | 42.31 | 55.81 | 77.78 | 27.38 | 31.58 |
| 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 | 0.00 | 0.00 | 3.96 | 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 03/05/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCTX (Lineage Cell Therapeutics, Inc.) |
-53.74%
Feb 2000 – Feb 2003 |
-50.46%
Jun 2001 – Jun 2006 |
-32.49%
Sep 1997 – Sep 2007 |
-16.82%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCTX (Lineage Cell Therapeutics, Inc.) |
220.21%
Oct 1994 – Oct 1997 |
96.98%
Feb 1995 – Feb 2000 |
33.93%
Sep 2006 – Sep 2016 |
19.34%
Apr 1995 – Apr 2010 |
Annualized Rolling Returns Comparison Chart