Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLIS (Talis Biomedical Corp) | -14.77% | -83.70% | 12.62% | NA | NA | NA | NA | -50.26% |
Data as of 05/30/2025, AR inception is 02/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLIS (Talis Biomedical Corp) | 02/16/2021 | 05/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -83.70 | 12.62 | NA | NA | NA | NA | -50.26 | -14.77 | -77.00 | 1,555.56 | -88.78 | -83.63 |
| Sharpe Ratio | NA | -0.55 | 0.05 | NA | NA | NA | NA | -0.31 | -0.35 | -0.61 | 5.68 | -1.17 | -1.07 |
| Standard Deviation(%) | NA | 159.32 | 191.02 | NA | NA | NA | NA | 164.73 | 102.42 | 136.89 | 279.81 | 77.17 | 81.13 |
| Draw Down(%) | NA | 85.25 | 85.27 | NA | NA | NA | NA | 98.20 | 25.79 | 85.27 | 46.44 | 89.26 | 84.45 |
| 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 |
Data as of 05/30/2025, AR inception is 02/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLIS (Talis Biomedical Corp) |
-33.36%
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 |
|---|---|---|---|---|
| TLIS (Talis Biomedical Corp) |
15.07%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart