Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RBOT (Vicarious Surgical Inc.) | -23.71% | 22.14% | -53.74% | NA | NA | NA | NA | -56.96% |
Data as of 07/17/2025, AR inception is 09/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBOT (Vicarious Surgical Inc.) | 09/04/2020 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 25.81 | 22.14 | -53.74 | NA | NA | NA | NA | -56.96 | -23.71 | 19.19 | -81.68 | -80.98 | 4.53 | 4.21 |
| Sharpe Ratio | NA | -0.16 | -0.49 | NA | NA | NA | NA | -0.53 | -0.62 | 0.10 | -0.64 | -0.98 | 0.09 | 2.29 |
| Standard Deviation(%) | NA | 107.04 | 120.98 | NA | NA | NA | NA | 102.34 | 102.18 | 132.58 | 135.21 | 83.82 | 51.06 | 5.94 |
| Draw Down(%) | NA | 68.97 | 96.43 | NA | NA | NA | NA | 98.87 | 68.25 | 72.43 | 93.71 | 83.33 | 33.89 | 2.53 |
| 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 |
Data as of 07/17/2025, AR inception is 09/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBOT (Vicarious Surgical Inc.) |
-76.70%
Sep 2021 - Sep 2024 |
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 |
|---|---|---|---|---|
| RBOT (Vicarious Surgical Inc.) |
-56.03%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart