Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VANI (Vivani Medical, Inc.) | -7.32% | -0.87% | -3.66% | -42.37% | -36.85% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VANI (Vivani Medical, Inc.) | 11/19/2014 | 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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.31 | -0.87 | -3.66 | -42.37 | -36.85 | NA | NA | … | … | -7.32 | 9.48 | 15.69 | 20.04 | -82.62 | -12.83 | -68.50 | -16.21 | -53.64 | -3.05 | -66.55 | -42.59 | -48.62 |
| Sharpe Ratio | NA | 0.01 | -0.10 | -0.48 | -0.33 | NA | NA | … | … | -0.18 | 0.11 | 0.06 | 0.22 | -0.93 | -0.07 | -0.44 | -0.26 | -0.81 | -0.04 | -0.82 | -0.46 | -0.87 |
| Standard Deviation(%) | NA | 69.38 | 98.98 | 94.10 | 111.47 | NA | NA | … | … | 66.55 | 59.73 | 146.96 | 73.29 | 90.84 | 195.76 | 154.37 | 68.81 | 68.21 | 95.22 | 81.54 | 92.43 | 114.60 |
| Draw Down(%) | NA | 49.73 | 77.73 | 96.10 | 99.25 | NA | NA | … | … | 37.75 | 32.09 | 73.70 | 45.22 | 88.98 | 89.47 | 87.93 | 42.81 | 68.39 | 65.07 | 74.08 | 73.05 | 56.99 |
| 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 |
Data as of 06/09/2026, Common starting date is 11/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VANI (Vivani Medical, Inc.) |
-63.73%
Dec 2019 – Dec 2022 |
-62.33%
Jul 2015 – Jul 2020 |
-44.33%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VANI (Vivani Medical, Inc.) |
13.12%
Dec 2022 – Dec 2025 |
-6.22%
Oct 2020 – Oct 2025 |
-34.70%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart