Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MXCT (MaxCyte, Inc.) | -20.65% | -48.54% | -34.31% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/03/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXCT (MaxCyte, Inc.) | 08/03/2021 | 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 (%) | 5.13 | -48.54 | -34.31 | NA | NA | NA | NA | … | … | -20.65 | -61.30 | -12.13 | -13.92 | -46.42 | -9.87 |
| Sharpe Ratio | NA | -0.66 | -0.56 | NA | NA | NA | NA | … | … | -0.67 | -0.89 | -0.33 | -0.29 | -0.63 | -1.30 |
| Standard Deviation(%) | NA | 75.77 | 65.65 | NA | NA | NA | NA | … | … | 71.84 | 73.13 | 57.37 | 62.28 | 75.96 | 64.89 |
| Draw Down(%) | NA | 71.55 | 87.36 | NA | NA | NA | NA | … | … | 56.13 | 75.10 | 39.96 | 55.86 | 66.88 | 16.78 |
| 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 08/03/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXCT (MaxCyte, Inc.) |
-47.90%
Mar 2023 – Mar 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 |
|---|---|---|---|---|
| MXCT (MaxCyte, Inc.) |
-11.29%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart