Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCDA (BioCardia, Inc.) | -31.20% | -61.61% | -69.98% | -57.93% | -43.13% | -27.03% | -30.64% | … | … |
Data as of 06/09/2026, Common starting date is 11/13/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCDA (BioCardia, Inc.) | 11/13/1996 | 06/09/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.44 | -61.61 | -69.98 | -57.93 | -43.13 | -27.03 | -30.64 | … | … | -31.20 | -41.74 | -75.15 | -68.42 | 7.73 | -43.93 | -5.98 | -65.93 | -48.94 | -81.87 | 1,250.00 | -27.27 | 37.50 | 33.33 | -14.29 | 40.00 | -94.12 | -41.38 | -53.23 | 342.86 | -22.22 | 0.00 | -73.66 | 253.45 | -73.02 | 14.67 | -87.01 | 327.78 | -65.05 | -8.04 | -22.22 |
| Sharpe Ratio | NA | -0.73 | -0.59 | -0.57 | -0.37 | NA | NA | … | … | -0.68 | -0.49 | -0.69 | -0.51 | 0.08 | -0.64 | -0.05 | -0.39 | -0.48 | -0.92 | 9.74 | -0.26 | 0.34 | 0.25 | -0.12 | 0.21 | -0.26 | -0.10 | -0.29 | 1.62 | -0.27 | -0.03 | -0.31 | 1.41 | -0.69 | 0.06 | -0.62 | 1.92 | -0.58 | -0.10 | -1.07 |
| Standard Deviation(%) | NA | 74.40 | 119.44 | 103.14 | 115.54 | NA | NA | … | … | 57.44 | 92.00 | 118.64 | 142.62 | 81.20 | 68.60 | 135.38 | 173.04 | 103.87 | 89.78 | 128.37 | 105.57 | 108.81 | 132.21 | 118.25 | 190.83 | 356.39 | 415.81 | 185.15 | 211.53 | 95.42 | 76.67 | 238.38 | 179.84 | 108.20 | 198.52 | 147.83 | 168.88 | 117.64 | 120.37 | 83.60 |
| Draw Down(%) | NA | 64.05 | 97.96 | 98.84 | 99.95 | NA | NA | … | … | 38.73 | 64.65 | 81.96 | 87.02 | 54.62 | 67.18 | 66.20 | 81.18 | 67.87 | 83.40 | 41.18 | 53.85 | 28.57 | 52.94 | 45.45 | 76.47 | 95.92 | 84.44 | 73.08 | 72.73 | 40.00 | 46.67 | 85.71 | 65.28 | 78.41 | 80.74 | 92.86 | 57.69 | 73.33 | 47.50 | 22.22 |
| 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 06/09/2026, Common starting date is 11/13/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCDA (BioCardia, Inc.) |
-77.03%
Mar 2000 – Mar 2003 |
-58.85%
Jul 2019 – Jul 2024 |
-42.29%
May 2016 – May 2026 |
-35.49%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCDA (BioCardia, Inc.) |
138.11%
Dec 2013 – Dec 2016 |
72.85%
Dec 2011 – Dec 2016 |
4.43%
Dec 2006 – Dec 2016 |
-4.99%
Feb 2002 – Feb 2017 |
Annualized Rolling Returns Comparison Chart