Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISCO (International Stem Cell Corp) | 21.43% | 41.67% | 9.35% | -14.40% | -22.45% | -35.93% | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISCO (International Stem Cell Corp) | 05/01/2007 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.56 | 41.67 | 9.35 | -14.40 | -22.45 | -35.93 | NA | … | … | 21.43 | 75.00 | 66.67 | -66.67 | -61.70 | 27.03 | -36.21 | -62.09 | -4.37 | 55.34 | -68.79 | -68.57 | -66.67 | 5.00 | -50.00 | -78.38 | 249.06 | 165.00 | -80.20 | -60.24 |
| Sharpe Ratio | NA | 0.23 | -0.01 | -0.07 | -0.15 | NA | NA | … | … | 0.65 | 0.45 | 0.20 | -0.40 | -0.39 | 0.19 | -0.27 | -0.70 | -0.59 | 0.41 | -1.04 | -0.58 | -0.80 | -0.13 | -0.67 | -1.32 | 1.94 | 1.04 | -0.66 | -0.60 |
| Standard Deviation(%) | NA | 155.90 | 222.68 | 196.12 | 157.60 | NA | NA | … | … | 118.01 | 164.24 | 302.59 | 176.94 | 161.28 | 140.12 | 133.88 | 121.80 | 43.80 | 88.27 | 98.35 | 148.94 | 106.18 | 106.68 | 103.39 | 73.36 | 118.67 | 141.25 | 151.64 | 165.19 |
| Draw Down(%) | NA | 40.00 | 70.59 | 93.24 | 97.84 | NA | NA | … | … | 22.22 | 40.00 | 58.33 | 76.00 | 75.47 | 69.00 | 64.76 | 74.37 | 17.51 | 44.21 | 78.54 | 82.86 | 76.92 | 64.10 | 73.44 | 81.13 | 65.33 | 52.83 | 85.15 | 83.13 |
| 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 |
Data as of 06/10/2026, Common starting date is 05/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISCO (International Stem Cell Corp) |
-68.48%
Jan 2014 – Jan 2017 |
-60.52%
Jan 2011 – Jan 2016 |
-48.70%
Apr 2010 – Apr 2020 |
-41.48%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISCO (International Stem Cell Corp) |
66.31%
Jul 2008 – Jul 2011 |
0.98%
Dec 2008 – Dec 2013 |
-22.93%
May 2016 – May 2026 |
-29.76%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison Chart