Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RNAC (Cartesian Therapeutics, Inc.) | -4.99% | -36.87% | -44.28% | -45.41% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/22/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RNAC (Cartesian Therapeutics, Inc.) | 06/22/2016 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.86 | -36.87 | -44.28 | -45.41 | NA | NA | NA | … | … | -4.99 | -62.70 | -4.40 | -38.94 | -65.34 | 7.59 | 27.31 | -10.53 | -72.88 | -42.80 | 22.50 |
| Sharpe Ratio | NA | -0.49 | -0.52 | -0.55 | NA | NA | NA | … | … | -0.45 | -0.83 | -0.10 | -0.52 | -0.75 | 0.11 | 0.23 | -0.12 | -0.89 | -0.46 | 0.62 |
| Standard Deviation(%) | NA | 82.49 | 95.95 | 88.92 | NA | NA | NA | … | … | 91.53 | 80.05 | 112.70 | 83.88 | 89.17 | 69.57 | 119.13 | 102.31 | 83.19 | 95.25 | 74.81 |
| Draw Down(%) | NA | 57.59 | 86.10 | 96.11 | NA | NA | NA | … | … | 35.25 | 67.83 | 65.28 | 64.55 | 79.64 | 44.38 | 66.81 | 56.86 | 83.38 | 61.63 | 34.87 |
| 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 06/09/2026, Common starting date is 06/22/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNAC (Cartesian Therapeutics, Inc.) |
-56.91%
Nov 2016 – Nov 2019 |
-46.14%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNAC (Cartesian Therapeutics, Inc.) |
16.77%
Jan 2019 – Jan 2022 |
-10.27%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart