Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBS (Neostem, Inc.) | NA | -67.30% | -18.13% | -36.79% | -19.63% | -36.96% | NA | … | … |
Data as of 06/05/2015, Common starting date is 03/02/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBS (Neostem, Inc.) | 03/02/1999 | 06/05/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.63 | -67.30 | -18.13 | -36.79 | -19.63 | -36.96 | NA | … | … | -40.32 | -44.72 | 14.53 | 16.76 | -63.83 | -9.03 | 229.79 | -64.93 | -82.13 | -6.25 | 33.33 | -60.00 | 275.00 | -90.24 | -18.00 | -73.26 | 46.09 |
| Sharpe Ratio | NA | -0.83 | -0.24 | -0.45 | -0.16 | NA | NA | … | … | -0.86 | -0.65 | 0.24 | 0.25 | -0.80 | -0.11 | 1.84 | -0.33 | -0.73 | -0.06 | 0.12 | -0.32 | 1.04 | -0.42 | -0.11 | -0.70 | 0.47 |
| Standard Deviation(%) | NA | 81.49 | 74.36 | 82.37 | 143.94 | NA | NA | … | … | 81.58 | 68.35 | 60.91 | 68.02 | 79.88 | 85.09 | 124.82 | 197.86 | 116.34 | 150.57 | 257.45 | 187.64 | 262.57 | 217.48 | 179.81 | 110.76 | 113.07 |
| Draw Down(%) | NA | 71.11 | 78.01 | 91.89 | 97.96 | NA | NA | … | … | 50.60 | 60.15 | 35.43 | 58.15 | 77.61 | 61.88 | 50.55 | 77.66 | 83.25 | 50.00 | 71.43 | 77.27 | 64.52 | 94.12 | 67.74 | 89.42 | 39.33 |
| 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 |
Data as of 06/05/2015, Common starting date is 03/02/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBS (Neostem, Inc.) |
-78.46%
Jan 2000 – Jan 2003 |
-60.19%
Mar 2000 – Mar 2005 |
-41.39%
Feb 2000 – Feb 2010 |
-37.60%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBS (Neostem, Inc.) |
38.67%
Jan 2003 – Jan 2006 |
7.73%
Dec 2008 – Dec 2013 |
-13.99%
Jan 2003 – Jan 2013 |
-28.81%
Aug 1999 – Aug 2014 |
Annualized Rolling Returns Comparison Chart