Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CARM (Carisma Therapeutics, Inc.) | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 04/21/2026, Common starting date is 02/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CARM (Carisma Therapeutics, Inc.) | 02/06/2014 | 04/21/2026 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -88.10 | -84.30 | 380.72 | -25.21 | -39.63 | 29.81 | -26.76 | 75.09 | -57.54 | -36.54 | -74.66 | 9.49 |
| Sharpe Ratio | NA | -0.32 | -0.48 | -0.35 | -0.19 | NA | NA | … | … | -0.43 | -0.34 | -1.07 | 1.92 | -0.26 | -0.29 | 0.35 | -0.28 | 0.79 | -0.74 | -0.17 | -0.51 | 0.19 |
| Standard Deviation(%) | NA | 275.29 | 175.99 | 174.81 | 143.47 | NA | NA | … | … | 150.92 | 270.47 | 84.93 | 198.93 | 101.43 | 138.32 | 83.70 | 99.20 | 93.84 | 78.51 | 220.80 | 146.50 | 56.69 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 97.30 | 86.69 | 75.03 | 59.26 | 85.17 | 62.08 | 63.98 | 70.82 | 72.55 | 91.32 | 82.74 | 43.18 |
| 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 04/21/2026, Common starting date is 02/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CARM (Carisma Therapeutics, Inc.) |
-78.69%
Mar 2023 – Mar 2026 |
-59.03%
Mar 2021 – Mar 2026 |
-35.08%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CARM (Carisma Therapeutics, Inc.) |
130.09%
Jun 2020 – Jun 2023 |
55.94%
Feb 2016 – Feb 2021 |
-17.86%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart