Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAVM (PAVmed Inc.) | -17.42% | -70.22% | -68.51% | -70.93% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAVM (PAVmed Inc.) | 07/28/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.08 | -70.22 | -68.51 | -70.93 | NA | NA | NA | … | … | -17.42 | -65.08 | -82.26 | -50.68 | -80.49 | 16.04 | 76.67 | 25.00 | -57.99 | -66.88 | -46.92 |
| Sharpe Ratio | NA | -0.63 | -0.63 | -0.68 | NA | NA | NA | … | … | -0.12 | -0.79 | -0.73 | -0.51 | -0.75 | 0.16 | 0.89 | 0.50 | -0.79 | -0.69 | -1.03 |
| Standard Deviation(%) | NA | 110.68 | 110.37 | 106.11 | NA | NA | NA | … | … | 140.07 | 85.88 | 118.41 | 107.41 | 108.85 | 97.40 | 85.70 | 47.12 | 75.17 | 98.33 | 75.02 |
| Draw Down(%) | NA | 70.53 | 96.84 | 99.86 | NA | NA | NA | … | … | 49.38 | 73.81 | 83.82 | 73.55 | 83.60 | 73.80 | 58.36 | 36.36 | 72.15 | 74.62 | 55.38 |
| 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 |
Data as of 06/04/2026, Common starting date is 07/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAVM (PAVmed Inc.) |
-79.74%
Aug 2021 – Aug 2024 |
-69.59%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAVM (PAVmed Inc.) |
88.87%
Jun 2018 – Jun 2021 |
-9.41%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart