Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TELA (TELA Bio, Inc.) | -36.42% | -57.33% | -37.96% | -31.75% | NA | NA | NA | -31.63% |
Data as of 07/25/2025, AR inception is 11/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TELA (TELA Bio, Inc.) | 11/11/2019 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.86 | -57.33 | -37.96 | -31.75 | NA | NA | NA | -31.63 | -36.42 | -56.04 | -42.43 | -10.16 | -14.89 | 16.14 | 0.78 |
| Sharpe Ratio | NA | -0.67 | -0.58 | -0.55 | NA | NA | NA | -0.42 | -0.51 | -1.03 | -0.89 | -0.19 | -0.32 | 0.16 | 0.06 |
| Standard Deviation(%) | NA | 84.28 | 66.98 | 61.41 | NA | NA | NA | 69.93 | 99.61 | 60.84 | 52.67 | 60.06 | 46.77 | 97.05 | 76.96 |
| Draw Down(%) | NA | 80.98 | 92.60 | 94.94 | NA | NA | NA | 96.06 | 70.53 | 69.51 | 62.59 | 59.56 | 32.21 | 70.61 | 18.41 |
| 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 |
Data as of 07/25/2025, AR inception is 11/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TELA (TELA Bio, Inc.) |
-52.86%
Apr 2022 - Apr 2025 |
-38.98%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TELA (TELA Bio, Inc.) |
10.81%
Mar 2020 - Mar 2023 |
-25.26%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart