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
MRAI (Marpai Inc) -17.46% -61.48% -39.94% NA NA NA NA
Data as of 06/10/2026, Common starting date is 10/27/2021
More Performance Analytics Comparison
Name Start Date End Date
MRAI (Marpai Inc) 10/27/2021 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
Annualized Return (%) -1.89 -61.48 -39.94 NA NA NA NA -17.46 -30.53 -48.57 -39.24 -83.56 -7.79
Sharpe Ratio NA -0.39 -0.24 NA NA NA NA -0.12 -0.34 -0.29 -0.27 -0.76 -0.38
Standard Deviation(%) NA 147.43 162.47 NA NA NA NA 192.51 100.84 193.81 162.58 111.60 97.29
Draw Down(%) NA 86.42 92.17 NA NA NA NA 72.15 59.88 84.70 95.04 83.78 39.82
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 06/10/2026, Common starting date is 10/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MRAI (Marpai Inc) -62.15%
Dec 2021 – Dec 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
MRAI (Marpai Inc) -25.59%
Oct 2022 – Oct 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return