Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMDA (Gamida Cell Ltd) | NA | -98.81% | -86.72% | -70.79% | NA | NA | NA | … | … |
Data as of 04/26/2024, Common starting date is 10/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMDA (Gamida Cell Ltd) | 10/29/2018 | 04/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.36 | -98.81 | -86.72 | -70.79 | NA | NA | NA | … | … | -95.51 | -68.22 | -49.21 | -69.73 | 95.12 | -56.74 | 9.23 |
| Sharpe Ratio | NA | -0.46 | -0.59 | -0.56 | NA | NA | NA | … | … | -0.29 | -0.57 | -0.59 | -1.05 | 1.01 | -0.82 | 0.60 |
| Standard Deviation(%) | NA | 222.04 | 150.99 | 128.92 | NA | NA | NA | … | … | 361.53 | 127.87 | 86.47 | 66.18 | 93.82 | 70.62 | 109.83 |
| Draw Down(%) | NA | 99.62 | 99.88 | 99.93 | NA | NA | NA | … | … | 98.02 | 89.45 | 74.27 | 82.30 | 41.39 | 79.14 | 40.62 |
| 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 |
Data as of 04/26/2024, Common starting date is 10/29/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMDA (Gamida Cell Ltd) |
-82.96%
Mar 2021 – Mar 2024 |
-67.66%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMDA (Gamida Cell Ltd) |
-10.53%
Aug 2019 – Aug 2022 |
-47.15%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart