Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CERO (CERo Therapeutics Holdings, Inc.) | -85.71% | -99.88% | -99.23% | -94.50% | -76.55% | -61.97% | -51.57% | … | … |
Data as of 06/09/2026, Common starting date is 01/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CERO (CERo Therapeutics Holdings, Inc.) | 01/04/1999 | 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 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.88 | -99.23 | -94.50 | -76.55 | -61.97 | -51.57 | … | … | -85.71 | -99.94 | -99.45 | 7.11 | 3.63 | 4,830.35 | -87.33 | -84.95 | 659.54 |
| Sharpe Ratio | NA | -0.28 | -0.40 | -0.32 | -0.24 | NA | NA | … | … | -0.45 | -0.29 | -0.47 | 0.55 | 1.12 | 0.02 | -0.52 | -0.61 | 5.42 |
| Standard Deviation(%) | NA | 369.35 | 255.99 | 278.94 | 278.94 | NA | NA | … | … | 226.32 | 354.75 | 221.36 | 6.37 | 1.97 | 1,290.97 | 172.98 | 146.74 | 122.11 |
| Draw Down(%) | NA | 99.95 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 85.71 | 99.95 | 99.56 | 2.62 | 0.89 | 1.44 | 90.18 | 96.50 | 44.23 |
| 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 |
Data as of 06/09/2026, Common starting date is 01/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERO (CERo Therapeutics Holdings, Inc.) |
-99.03%
May 2023 – May 2026 |
-87.73%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERO (CERo Therapeutics Holdings, Inc.) |
192.40%
Dec 2020 – Dec 2023 |
27.59%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart