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
ICAD (icad inc) NA 182.48% -2.84% -17.94% 0.32% -6.13% -7.70%
Data as of 07/16/2025, Common starting date is 12/13/1984
More Performance Analytics Comparison
Name Start Date End Date
ICAD (icad inc) 12/13/1984 07/16/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Annualized Return (%) -0.51 182.48 -2.84 -17.94 0.32 -6.13 -7.70 111.48 10.17 -3.28 -74.58 -45.45 69.88 110.00 7.56 6.17 -37.33 -43.62 -21.36 143.42 68.07 -57.78 -11.18 34.51 -44.06 -31.53 152.14 -73.83 -15.34 110.36 73.10 -54.51 30.77 95.00 -13.04 -20.69 -73.64 -24.66 35.19 -56.45 300.00 -16.22 -53.16 -37.30 28.57 -16.95 53.25 32.76 -6.45
Sharpe Ratio NA 1.92 -0.07 -0.24 -0.02 NA NA 3.03 0.05 -0.07 -0.95 -0.74 0.85 1.54 -0.27 -0.23 -1.24 -0.73 -0.74 2.01 0.61 -0.94 -0.48 0.17 -0.81 -0.81 1.60 -1.05 -0.64 1.22 0.57 -0.69 -0.26 0.99 0.16 -0.52 -0.78 -1.30 0.66 -0.96 3.45 -0.16 -0.84 -0.72 0.49 -0.19 1.00 0.58 -1.04
Standard Deviation(%) NA 93.20 93.25 84.31 73.91 NA NA 100.96 79.23 107.19 80.15 61.67 81.85 56.44 51.90 56.78 57.47 84.79 53.53 62.16 82.56 80.87 62.50 92.34 78.62 66.71 81.57 90.23 54.19 74.69 93.90 110.73 145.58 120.84 123.06 127.92 91.08 66.75 56.17 58.95 85.69 103.66 63.50 51.97 57.92 86.80 53.00 56.36 75.21
Draw Down(%) NA 55.14 73.24 94.63 94.63 NA NA 55.14 47.58 64.82 78.61 68.43 54.02 31.74 36.50 43.10 54.69 71.42 56.60 35.24 44.12 71.62 44.25 45.83 76.39 63.03 43.93 76.29 52.91 42.23 69.91 74.81 76.19 58.62 54.41 69.23 78.23 39.33 29.58 62.90 35.83 55.36 68.14 55.09 41.57 66.36 28.67 33.75 15.15
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 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 07/16/2025, Common starting date is 12/13/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICAD (icad inc) -57.81%
Jun 2021 – Jun 2024
-39.16%
Aug 1994 – Aug 1999
-25.57%
Apr 1987 – Apr 1997
-17.47%
Sep 1987 – Sep 2002
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICAD (icad inc) 90.28%
Mar 2018 – Mar 2021
42.54%
Nov 1998 – Nov 2003
16.42%
Sep 2011 – Sep 2021
6.90%
Mar 2006 – Mar 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return