Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCEL (AVITA Medical, Inc.) | 26.38% | -26.48% | -32.04% | -24.60% | -6.73% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCEL (AVITA Medical, Inc.) | 05/14/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.68 | -26.48 | -32.04 | -24.60 | -6.73 | NA | NA | … | … | 26.38 | -73.13 | -1.68 | 107.88 | -44.91 | -35.52 | -59.16 | 712.50 | 4.67 | -41.85 | 24.32 | 19.35 | -51.56 | 2.40 | -50.00 |
| Sharpe Ratio | NA | -0.32 | -0.36 | -0.36 | -0.10 | NA | NA | … | … | 0.97 | -0.77 | -0.13 | 1.30 | -0.71 | -0.67 | -0.76 | 8.08 | -0.24 | -0.81 | -0.14 | 0.01 | -1.40 | -0.25 | -1.10 |
| Standard Deviation(%) | NA | 87.41 | 82.07 | 75.32 | 75.39 | NA | NA | … | … | 74.02 | 99.89 | 65.56 | 80.32 | 65.37 | 52.66 | 78.43 | 85.35 | 70.43 | 75.45 | 68.46 | 73.40 | 50.07 | 63.54 | 81.13 |
| Draw Down(%) | NA | 51.63 | 84.27 | 85.15 | 94.08 | NA | NA | … | … | 32.65 | 76.74 | 57.84 | 55.32 | 62.72 | 58.75 | 68.21 | 36.33 | 44.85 | 56.52 | 44.72 | 36.91 | 53.41 | 50.63 | 57.27 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCEL (AVITA Medical, Inc.) |
-50.92%
Oct 2019 – Oct 2022 |
-29.90%
Aug 2020 – Aug 2025 |
-13.67%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCEL (AVITA Medical, Inc.) |
72.03%
Jan 2018 – Jan 2021 |
48.98%
Dec 2014 – Dec 2019 |
7.52%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart