Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCEL (Vericel Corporation) | -27.28% | -19.19% | 14.20% | 19.77% | 27.20% | 1.83% | -12.20% | -11.23% |
Data as of 07/11/2025, AR inception is 02/04/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCEL (Vericel Corporation) | 02/04/1997 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.32 | -19.19 | 14.20 | 19.77 | 27.20 | 1.83 | -12.20 | -11.23 | -27.28 | 60.99 | 35.19 | -32.98 | 27.27 | 77.47 | 0.00 | 219.27 | 81.67 | 16.28 | -15.13 | -5.88 | -87.18 | -30.77 | -28.91 | 3.23 | -38.00 | -3.85 | -57.72 | -41.71 | 48.59 | 6.77 | 182.98 | -52.04 | 12.00 | 12.00 | -72.83 | -34.29 | -37.50 |
| Sharpe Ratio | NA | -0.23 | 0.28 | 0.38 | 0.39 | NA | NA | -0.14 | -1.00 | 1.33 | 0.65 | -0.49 | 0.45 | 1.13 | -0.51 | 2.34 | 1.19 | -0.15 | -0.58 | -0.33 | -0.92 | -1.02 | -0.76 | -0.15 | -0.55 | -0.18 | -1.63 | -1.09 | 0.34 | -0.17 | 1.55 | -0.62 | -0.08 | -0.31 | -0.36 | -0.01 | -0.71 |
| Standard Deviation(%) | NA | 44.05 | 50.87 | 53.99 | 67.76 | NA | NA | 92.51 | 45.07 | 41.23 | 47.76 | 69.95 | 60.71 | 68.13 | 45.17 | 84.46 | 52.92 | 115.34 | 57.60 | 74.49 | 114.46 | 48.67 | 62.73 | 103.03 | 102.53 | 126.82 | 49.09 | 58.69 | 80.41 | 74.65 | 105.76 | 116.51 | 118.13 | 180.12 | 134.60 | 124.16 | 114.37 |
| Draw Down(%) | NA | 38.64 | 45.76 | 73.97 | 73.97 | NA | NA | 99.88 | 38.64 | 25.22 | 21.40 | 59.23 | 48.09 | 62.28 | 32.13 | 37.67 | 39.17 | 66.28 | 56.71 | 59.78 | 88.62 | 56.44 | 45.26 | 50.74 | 64.38 | 78.95 | 67.09 | 50.45 | 53.09 | 61.08 | 52.83 | 78.10 | 61.25 | 89.52 | 86.54 | 71.57 | 55.56 |
| 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 |
Data as of 07/11/2025, AR inception is 02/04/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCEL (Vericel Corporation) |
-61.33%
Oct 2011 - Oct 2014 |
-50.11%
Jan 2009 - Jan 2014 |
-40.29%
Oct 2005 - Oct 2015 |
-29.36%
Mar 2000 - Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCEL (Vericel Corporation) |
115.13%
Oct 2002 - Oct 2005 |
89.10%
Aug 2016 - Aug 2021 |
35.44%
Nov 2014 - Nov 2024 |
3.77%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison Chart