Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CELU (Celularity Inc.) | -30.63% | -61.69% | -52.53% | -62.37% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CELU (Celularity Inc.) | 01/20/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -24.51 | -61.69 | -52.53 | -62.37 | NA | NA | NA | … | … | -30.63 | -35.58 | -9.31 | -80.62 | -74.80 | -50.72 |
| Sharpe Ratio | NA | -0.57 | -0.44 | -0.55 | NA | NA | NA | … | … | -0.65 | -0.33 | -0.11 | -0.77 | -0.64 | -0.60 |
| Standard Deviation(%) | NA | 100.17 | 121.51 | 116.94 | NA | NA | NA | … | … | 70.35 | 116.74 | 146.38 | 111.12 | 118.95 | 87.50 |
| Draw Down(%) | NA | 81.45 | 90.49 | 99.40 | NA | NA | NA | … | … | 47.97 | 69.88 | 80.17 | 86.82 | 91.63 | 61.81 |
| 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 |
Data as of 06/10/2026, Common starting date is 01/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CELU (Celularity Inc.) |
-76.64%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CELU (Celularity Inc.) |
-40.14%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart