Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLBS (Caladrius Biosciences Inc) | NA | 288.03% | 23.50% | 4.52% | -24.25% | -26.27% | -20.95% | … | … |
Data as of 10/07/2022, Common starting date is 03/01/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLBS (Caladrius Biosciences Inc) | 03/01/1999 | 10/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.94 | 288.03 | 23.50 | 4.52 | -24.25 | -26.27 | -20.95 | … | … | 440.48 | -41.26 | -43.03 | -29.49 | 1.42 | 24.03 | -73.80 | -71.35 | -44.72 | 13.67 | 17.65 | -63.83 | -9.03 | 229.79 | -64.93 | -82.13 | -6.25 | 33.33 | -60.00 | 275.00 | -90.24 | -18.00 | -73.33 | 62.16 |
| Sharpe Ratio | NA | 1.03 | 0.13 | 0.03 | -0.21 | NA | NA | … | … | 2.52 | -0.51 | -0.46 | -0.74 | -0.23 | 0.08 | -1.26 | -1.21 | -0.93 | -0.08 | -0.01 | -1.03 | -0.32 | 1.69 | -0.43 | -0.90 | -0.19 | 0.05 | -0.42 | 0.97 | -0.51 | -0.22 | -0.88 | 0.65 |
| Standard Deviation(%) | NA | 279.88 | 177.40 | 146.03 | 114.39 | NA | NA | … | … | 319.04 | 81.22 | 93.18 | 71.07 | 87.88 | 58.32 | 85.24 | 74.41 | 68.35 | 61.14 | 68.52 | 79.66 | 85.09 | 124.82 | 197.86 | 116.34 | 150.57 | 257.45 | 187.64 | 262.57 | 217.48 | 179.91 | 110.15 | 113.92 |
| Draw Down(%) | NA | 66.39 | 88.18 | 95.25 | 99.56 | NA | NA | … | … | 60.19 | 71.28 | 65.13 | 62.03 | 59.61 | 53.58 | 74.35 | 75.06 | 60.15 | 35.43 | 58.11 | 77.61 | 61.88 | 50.55 | 77.66 | 83.25 | 50.00 | 71.43 | 77.27 | 64.52 | 94.12 | 68.00 | 89.47 | 39.58 |
| 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 |
Data as of 10/07/2022, Common starting date is 03/01/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLBS (Caladrius Biosciences Inc) |
-78.46%
Jan 2000 – Jan 2003 |
-60.19%
Mar 2000 – Mar 2005 |
-42.76%
Dec 2006 – Dec 2016 |
-39.05%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLBS (Caladrius Biosciences Inc) |
38.67%
Jan 2003 – Jan 2006 |
7.73%
Dec 2008 – Dec 2013 |
-13.92%
Jan 2003 – Jan 2013 |
-24.67%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart