Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HUMA (Humacyte, Inc.) | 40.63% | -48.47% | -28.74% | -33.86% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUMA (Humacyte, Inc.) | 12/01/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.85 | -48.47 | -28.74 | -33.86 | NA | NA | NA | … | … | 40.63 | -78.81 | 93.66 | 34.60 | -70.90 | -28.71 | 5.17 |
| Sharpe Ratio | NA | -0.45 | -0.30 | -0.37 | NA | NA | NA | … | … | 0.99 | -0.72 | 0.82 | 0.39 | -0.88 | -0.44 | 11.26 |
| Standard Deviation(%) | NA | 113.94 | 106.42 | 95.83 | NA | NA | NA | … | … | 120.67 | 113.80 | 106.77 | 77.84 | 82.06 | 64.72 | 7.37 |
| Draw Down(%) | NA | 79.12 | 93.97 | 96.65 | NA | NA | NA | … | … | 54.03 | 79.34 | 63.42 | 59.96 | 74.30 | 57.33 | 0.80 |
| 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 06/05/2026, Common starting date is 12/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUMA (Humacyte, Inc.) |
-41.77%
Mar 2023 – Mar 2026 |
-43.75%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUMA (Humacyte, Inc.) |
-1.74%
Jul 2021 – Jul 2024 |
-33.42%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart