Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCRT (Alaunos Therapeutics, Inc.) | -39.01% | -39.01% | -69.33% | -65.99% | -46.18% | -33.54% | -25.79% | … | … |
Data as of 06/10/2026, Common starting date is 08/22/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCRT (Alaunos Therapeutics, Inc.) | 08/22/2005 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -24.81 | -39.01 | -69.33 | -65.99 | -46.18 | -33.54 | -25.79 | … | … | -39.01 | 69.11 | -82.39 | -89.22 | -40.45 | -56.75 | -46.61 | 152.41 | -54.83 | -22.62 | -35.62 | 63.91 | 16.82 | 4.33 | -5.67 | -5.36 | 57.43 | 410.34 | -83.62 | -40.70 | 83.69 | 622.22 |
| Sharpe Ratio | NA | -0.20 | -0.51 | -0.51 | -0.45 | NA | NA | … | … | -0.86 | 0.55 | -0.62 | -0.60 | -0.29 | -0.64 | -0.57 | 2.30 | -0.71 | -0.43 | -0.50 | 0.73 | 0.25 | 0.03 | -0.13 | -0.10 | 0.92 | 3.49 | -0.70 | -0.62 | 1.63 | 26.04 |
| Standard Deviation(%) | NA | 90.92 | 140.69 | 132.11 | 106.44 | NA | NA | … | … | 67.24 | 121.98 | 144.91 | 154.92 | 145.15 | 88.29 | 81.37 | 65.69 | 79.51 | 54.50 | 71.10 | 87.02 | 65.93 | 129.98 | 45.48 | 53.03 | 62.58 | 117.40 | 119.85 | 71.02 | 49.04 | 1,032.93 |
| Draw Down(%) | NA | 65.50 | 98.18 | 99.74 | 99.87 | NA | NA | … | … | 37.53 | 65.50 | 94.22 | 95.07 | 86.39 | 80.54 | 61.85 | 43.16 | 68.68 | 46.74 | 53.18 | 44.61 | 55.17 | 73.38 | 35.85 | 50.00 | 48.44 | 43.96 | 84.08 | 62.81 | 24.17 | 35.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 08/22/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCRT (Alaunos Therapeutics, Inc.) |
-82.03%
Aug 2022 – Aug 2025 |
-69.34%
Dec 2019 – Dec 2024 |
-50.33%
Mar 2015 – Mar 2025 |
-34.06%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCRT (Alaunos Therapeutics, Inc.) |
104.66%
Mar 2009 – Mar 2012 |
49.56%
Dec 2008 – Dec 2013 |
20.94%
Apr 2009 – Apr 2019 |
0.84%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart