Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
REPCF (RepliCel Life Sciences Inc) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 10/22/2024, Common starting date is 05/04/2010
More Performance Analytics Comparison
Name Start Date End Date
REPCF (RepliCel Life Sciences Inc) 05/04/2010 10/22/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 -20.00 -72.22 5.88 -22.73 -16.98 -14.52 -56.34 -63.21 -40.43 -35.20 8.70 -80.43 34.29 993.75
Sharpe Ratio NA -0.15 -0.27 -0.18 -0.26 NA NA -0.06 -0.11 -0.36 0.05 -0.13 -0.14 -0.14 -0.51 -0.54 -0.44 -0.43 0.05 -0.72 0.47 6.70
Standard Deviation(%) NA 174.11 186.58 175.60 145.25 NA NA 119.02 215.91 206.26 112.35 180.56 129.54 111.77 111.83 117.34 92.11 81.85 189.65 111.56 72.29 524.62
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 77.78 76.19 53.37 76.01 58.31 54.17 78.36 78.97 68.33 69.40 55.13 82.31 36.07 88.19
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 10/22/2024, Common starting date is 05/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
REPCF (RepliCel Life Sciences Inc) -60.80%
Mar 2015 – Mar 2018
-54.06%
Aug 2011 – Aug 2016
-41.88%
Nov 2010 – Nov 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
REPCF (RepliCel Life Sciences Inc) 28.16%
Jun 2010 – Jun 2013
11.78%
Jun 2010 – Jun 2015
-23.24%
Jun 2010 – Jun 2020
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return