Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LUCD (Lucid Diagnostics Inc.) | -11.01% | -19.83% | -17.38% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LUCD (Lucid Diagnostics Inc.) | 10/14/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.83 | -19.83 | -17.38 | NA | NA | NA | NA | … | … | -11.01 | 32.93 | -43.97 | 3.68 | -74.67 | -54.34 |
| Sharpe Ratio | NA | -0.36 | -0.32 | NA | NA | NA | NA | … | … | -0.41 | 0.40 | -0.86 | -0.01 | -1.09 | -0.99 |
| Standard Deviation(%) | NA | 62.38 | 64.11 | NA | NA | NA | NA | … | … | 63.91 | 76.68 | 59.29 | 57.58 | 69.85 | 98.85 |
| Draw Down(%) | NA | 35.37 | 62.36 | NA | NA | NA | NA | … | … | 35.37 | 40.61 | 55.92 | 34.83 | 77.47 | 58.59 |
| 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 |
Data as of 06/05/2026, Common starting date is 10/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUCD (Lucid Diagnostics Inc.) |
-49.38%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUCD (Lucid Diagnostics Inc.) |
1.92%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart