Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CERS (Cerus Corporation) | 24.27% | 77.78% | 0.26% | -15.06% | -8.30% | -0.30% | -5.33% | … | … |
Data as of 06/10/2026, Common starting date is 01/31/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CERS (Cerus Corporation) | 01/31/1997 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.76 | 77.78 | 0.26 | -15.06 | -8.30 | -0.30 | -5.33 | … | … | 24.27 | 31.82 | -27.78 | -40.82 | -46.40 | -1.59 | 63.98 | -16.77 | 50.00 | -22.30 | -31.17 | 1.28 | -3.26 | 104.11 | 12.86 | 13.82 | 23.62 | 184.29 | -89.25 | 11.09 | -42.27 | 244.07 | -35.02 | -78.88 | -53.01 | -39.20 | 183.96 | 26.19 | -4.55 | 81.44 |
| Sharpe Ratio | NA | 1.27 | 0.04 | -0.22 | -0.14 | NA | NA | … | … | 1.07 | 0.44 | -0.46 | -0.59 | -0.78 | -0.03 | 0.88 | -0.92 | 0.57 | -0.66 | -1.36 | -0.34 | -0.38 | 2.04 | -0.16 | -0.09 | 0.07 | 1.22 | -1.07 | -0.20 | -1.18 | 3.74 | -1.01 | -1.12 | -1.15 | -0.90 | 1.89 | 0.36 | -0.12 | 1.23 |
| Standard Deviation(%) | NA | 73.92 | 73.66 | 69.04 | 63.00 | NA | NA | … | … | 81.15 | 67.64 | 74.61 | 76.52 | 61.22 | 50.00 | 71.91 | 43.52 | 49.83 | 63.28 | 47.78 | 50.12 | 57.07 | 41.94 | 35.99 | 54.34 | 67.01 | 135.96 | 101.69 | 56.12 | 54.87 | 59.68 | 54.25 | 87.49 | 63.28 | 68.08 | 85.28 | 63.72 | 66.70 | 71.64 |
| Draw Down(%) | NA | 38.32 | 62.21 | 85.37 | 86.45 | NA | NA | … | … | 38.32 | 46.05 | 37.19 | 67.19 | 51.65 | 39.14 | 47.72 | 43.94 | 37.15 | 56.18 | 42.90 | 41.25 | 55.97 | 21.17 | 34.03 | 44.54 | 46.06 | 44.97 | 91.99 | 37.43 | 63.33 | 36.85 | 60.72 | 84.35 | 79.77 | 55.32 | 58.57 | 50.60 | 49.47 | 36.73 |
| 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 |
Data as of 06/10/2026, Common starting date is 01/31/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERS (Cerus Corporation) |
-67.95%
Jun 2001 – Jun 2004 |
-42.36%
Mar 2000 – Mar 2005 |
-30.11%
Feb 1999 – Feb 2009 |
-17.79%
May 2002 – May 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERS (Cerus Corporation) |
80.82%
Mar 2009 – Mar 2012 |
55.92%
Dec 2008 – Dec 2013 |
24.80%
Mar 2009 – Mar 2019 |
7.80%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart