Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRZN (Surrozen, Inc.) | -4.78% | 149.07% | 225.48% | 16.84% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRZN (Surrozen, Inc.) | 01/11/2021 | 06/05/2026 |
| 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 (%) | -17.89 | 149.07 | 225.48 | 16.84 | NA | NA | NA | … | … | -4.78 | 51.71 | 47.87 | 1,515.40 | -90.96 | -36.30 |
| Sharpe Ratio | NA | 1.99 | 1.24 | 0.09 | NA | NA | NA | … | … | -0.17 | 0.66 | 0.42 | 5.34 | -0.80 | -0.56 |
| Standard Deviation(%) | NA | 73.43 | 178.50 | 154.99 | NA | NA | NA | … | … | 79.52 | 79.82 | 99.25 | 289.63 | 116.19 | 65.64 |
| Draw Down(%) | NA | 36.95 | 62.70 | 97.25 | NA | NA | NA | … | … | 36.95 | 61.81 | 58.31 | 74.98 | 93.48 | 50.12 |
| 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 06/05/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRZN (Surrozen, Inc.) |
-6.84%
Jul 2021 – Jul 2024 |
21.57%
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 |
|---|---|---|---|---|
| SRZN (Surrozen, Inc.) |
278.70%
Apr 2023 – Apr 2026 |
27.66%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart