Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARCT (Arcturus Therapeutics Holdings Inc.) | 12.40% | -46.59% | -36.89% | -27.31% | -15.17% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARCT (Arcturus Therapeutics Holdings Inc.) | 05/22/2013 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.34 | -46.59 | -36.89 | -27.31 | -15.17 | NA | NA | … | … | 12.40 | -63.70 | -46.02 | 85.91 | -54.17 | -14.68 | 299.08 | 139.96 | -43.02 | -45.92 | -66.56 | 68.36 | -79.28 | 138.41 | 10.22 |
| Sharpe Ratio | NA | -0.40 | -0.45 | -0.30 | -0.17 | NA | NA | … | … | 0.82 | -0.62 | -0.71 | 1.13 | -0.53 | -0.14 | 1.83 | 1.43 | -0.86 | -0.69 | -1.21 | 0.73 | -0.87 | 4.11 | 0.77 |
| Standard Deviation(%) | NA | 102.86 | 84.78 | 91.54 | 99.44 | NA | NA | … | … | 58.49 | 108.28 | 74.25 | 73.04 | 105.30 | 104.33 | 161.96 | 81.72 | 75.10 | 94.87 | 83.20 | 68.67 | 112.02 | 70.82 | 16.14 |
| Draw Down(%) | NA | 74.53 | 86.71 | 89.87 | 95.23 | NA | NA | … | … | 27.44 | 74.53 | 66.61 | 52.58 | 69.02 | 70.33 | 65.74 | 38.41 | 58.06 | 62.70 | 71.83 | 40.52 | 87.13 | 39.20 | 13.74 |
| 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 06/10/2026, Common starting date is 05/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCT (Arcturus Therapeutics Holdings Inc.) |
-63.67%
Jan 2014 – Jan 2017 |
-50.33%
Feb 2014 – Feb 2019 |
-17.88%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCT (Arcturus Therapeutics Holdings Inc.) |
118.30%
Nov 2017 – Nov 2020 |
50.38%
Feb 2019 – Feb 2024 |
-3.39%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart