Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDAI (Spectral AI, Inc.) | 30.99% | -16.22% | -43.76% | -28.10% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDAI (Spectral AI, Inc.) | 04/06/2021 | 06/09/2026 |
| 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 (%) | -9.71 | -16.22 | -43.76 | -28.10 | NA | NA | NA | … | … | 30.99 | -49.82 | 11.79 | -75.64 | 2.96 | 1.13 |
| Sharpe Ratio | NA | 0.05 | -0.44 | -0.36 | NA | NA | NA | … | … | 1.20 | -0.67 | 0.05 | -0.66 | 0.33 | 0.25 |
| Standard Deviation(%) | NA | 76.46 | 106.71 | 84.45 | NA | NA | NA | … | … | 76.72 | 79.58 | 110.54 | 121.06 | 4.81 | 6.03 |
| Draw Down(%) | NA | 61.78 | 93.49 | 93.49 | NA | NA | NA | … | … | 36.84 | 62.33 | 69.38 | 83.09 | 2.68 | 2.39 |
| 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 06/09/2026, Common starting date is 04/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDAI (Spectral AI, Inc.) |
-52.21%
Sep 2021 – Sep 2024 |
-26.47%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDAI (Spectral AI, Inc.) |
-33.92%
Dec 2021 – Dec 2024 |
-26.47%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart