Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBMG (Cellular Biomedicine Group Inc) | NA | 17.07% | 6.07% | 2.80% | 6.03% | NA | NA | … | … |
Data as of 02/19/2021, Common starting date is 06/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBMG (Cellular Biomedicine Group Inc) | 06/04/2007 | 02/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 17.07 | 6.07 | 2.80 | 6.03 | NA | NA | … | … | 7.45 | 13.18 | -8.04 | 56.98 | -14.12 | -39.04 | 66.46 | 153.14 | 27.50 | -20.00 | -50.00 | 150.00 | 100.00 | -80.00 | -60.00 |
| Sharpe Ratio | NA | 0.27 | 0.02 | 0.03 | 0.06 | NA | NA | … | … | 2.39 | 0.20 | -0.55 | 0.45 | -0.34 | -0.98 | 0.54 | 1.21 | 0.07 | -0.21 | -0.45 | 0.74 | 0.28 | -0.40 | -0.44 |
| Standard Deviation(%) | NA | 63.56 | 62.06 | 72.07 | 109.49 | NA | NA | … | … | 30.57 | 63.57 | 56.43 | 78.54 | 97.24 | 74.73 | 88.88 | 111.25 | 125.18 | 188.68 | 151.99 | 177.35 | 294.11 | 247.52 | 243.79 |
| Draw Down(%) | NA | 32.09 | 52.64 | 74.70 | 88.74 | NA | NA | … | … | 3.86 | 34.75 | 44.31 | 47.91 | 60.45 | 50.40 | 65.68 | 67.50 | 57.12 | 63.64 | 72.22 | 78.95 | 50.00 | 80.00 | 76.00 |
| 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 |
Data as of 02/19/2021, Common starting date is 06/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBMG (Cellular Biomedicine Group Inc) |
-35.43%
Apr 2010 – Apr 2013 |
-17.85%
May 2015 – May 2020 |
-1.95%
Aug 2007 – Aug 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBMG (Cellular Biomedicine Group Inc) |
84.61%
Mar 2012 – Mar 2015 |
60.03%
Sep 2009 – Sep 2014 |
32.99%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart