Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TREP (Trucept Inc) | 0.00% | -25.00% | -15.66% | -10.45% | 25.48% | -16.54% | -33.34% | -35.57% |
Data as of 07/16/2025, AR inception is 05/07/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TREP (Trucept Inc) | 05/07/1996 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.00 | -25.00 | -15.66 | -10.45 | 25.48 | -16.54 | -33.34 | -35.57 | 0.00 | -25.00 | 33.33 | -78.57 | 173.97 | 77.74 | -40.10 | 700.00 | -81.22 | 219.50 | 185.71 | 12.90 | -8.82 | -87.86 | -47.17 | -86.75 | -80.00 | -91.58 | -51.28 | 8.33 | 260.00 | -54.55 | 450.00 | -4.76 | -86.00 | 141.94 | -40.95 | -98.00 | -70.54 | -56.80 |
| Sharpe Ratio | NA | -0.02 | -0.06 | -0.03 | 0.12 | NA | NA | -0.12 | 0.38 | -0.17 | 0.17 | -0.44 | 1.03 | 0.30 | -0.20 | 2.39 | -0.33 | 0.82 | 0.69 | 0.05 | -0.03 | -0.38 | -0.29 | -0.63 | -0.05 | -0.30 | -0.47 | 0.03 | 0.94 | -0.18 | 0.59 | -0.02 | -0.12 | 0.10 | -0.11 | -0.22 | -0.39 | -0.35 |
| Standard Deviation(%) | NA | 206.32 | 181.19 | 177.62 | 227.34 | NA | NA | 305.86 | 186.34 | 182.44 | 168.07 | 180.52 | 169.01 | 255.53 | 204.61 | 292.00 | 249.98 | 265.18 | 268.36 | 271.89 | 331.56 | 232.26 | 162.15 | 138.44 | 1,468.63 | 318.51 | 116.10 | 160.54 | 274.99 | 289.42 | 926.25 | 288.80 | 732.78 | 1,421.11 | 385.03 | 451.89 | 191.25 | 218.31 |
| Draw Down(%) | NA | 57.14 | 57.14 | 82.35 | 93.69 | NA | NA | 100.00 | 57.14 | 50.00 | 42.86 | 78.57 | 52.94 | 79.87 | 85.56 | 78.49 | 86.23 | 61.54 | 74.50 | 77.89 | 80.91 | 96.60 | 81.82 | 95.71 | 99.90 | 95.00 | 66.22 | 90.23 | 81.82 | 88.57 | 83.33 | 33.33 | 88.77 | 85.81 | 85.24 | 99.15 | 79.97 | 68.00 |
| 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 | 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 07/16/2025, AR inception is 05/07/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREP (Trucept Inc) |
-95.73%
Aug 2006 - Aug 2009 |
-85.02%
Dec 2007 - Dec 2012 |
-70.76%
Jul 1999 - Jul 2009 |
-63.05%
Jun 1998 - Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREP (Trucept Inc) |
271.45%
Mar 2003 - Mar 2006 |
95.88%
Oct 2013 - Oct 2018 |
33.89%
Sep 2014 - Sep 2024 |
13.48%
Jul 2009 - Jul 2024 |
Annualized Rolling Returns Comparison Chart