Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCX (OncoCyte Corp) | NA | 17.47% | 49.80% | 2.82% | NA | NA | NA | … | … |
Data as of 06/18/2025, Common starting date is 12/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCX (OncoCyte Corp) | 12/30/2015 | 06/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 19.70 | 17.47 | 49.80 | 2.82 | NA | NA | NA | … | … | 32.77 | -15.60 | 681.25 | -85.25 | -9.21 | 6.22 | 63.04 | -70.32 | -34.04 | 12.80 | -22.65 |
| Sharpe Ratio | NA | 0.22 | 0.24 | 0.00 | NA | NA | NA | … | … | 1.10 | -0.39 | 2.17 | -0.92 | -0.11 | 0.05 | 0.26 | -0.81 | -0.73 | -0.18 | NA |
| Standard Deviation(%) | NA | 64.14 | 193.29 | 161.55 | NA | NA | NA | … | … | 74.36 | 57.30 | 318.38 | 94.02 | 85.82 | 109.70 | 151.43 | 112.88 | 73.31 | 115.48 | 0.00 |
| Draw Down(%) | NA | 41.67 | 80.39 | 96.92 | NA | NA | NA | … | … | 37.65 | 41.39 | 59.18 | 88.89 | 68.62 | 65.22 | 74.45 | 73.12 | 51.02 | 74.09 | 22.65 |
| 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 |
Data as of 06/18/2025, Common starting date is 12/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCX (OncoCyte Corp) |
-57.63%
May 2020 – May 2023 |
-42.18%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCX (OncoCyte Corp) |
45.64%
Jul 2020 – Jul 2023 |
17.45%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart