Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CLGN (CollPlant Biotechnologies Ltd.) -74.29% -79.78% -63.26% -53.65% NA NA NA
Data as of 06/10/2026, Common starting date is 01/31/2018
More Performance Analytics Comparison
Name Start Date End Date
CLGN (CollPlant Biotechnologies Ltd.) 01/31/2018 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
Annualized Return (%) -10.00 -79.78 -63.26 -53.65 NA NA NA -74.29 -57.50 -43.66 -23.47 -48.96 51.90 88.95 35.71 -53.07 55.26 -76.27 37.34
Sharpe Ratio NA -0.67 -0.67 -0.62 NA NA NA -0.62 -0.52 -1.03 -0.38 -0.63 0.55 1.18 0.19 -1.04 0.30 -0.14 0.12
Standard Deviation(%) NA 125.99 99.04 91.86 NA NA NA 157.78 117.81 49.67 74.09 80.54 94.37 74.90 64.15 76.84 114.62 807.62 532.18
Draw Down(%) NA 90.79 96.48 98.71 NA NA NA 85.13 70.26 49.48 61.74 71.28 54.64 54.81 44.99 59.18 19.70 77.31 17.95
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
Data as of 06/10/2026, Common starting date is 01/31/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CLGN (CollPlant Biotechnologies Ltd.) -62.82%
May 2023 – May 2026
-52.86%
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
CLGN (CollPlant Biotechnologies Ltd.) 58.47%
Oct 2018 – Oct 2021
9.18%
Feb 2018 – Feb 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return