Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRDF (Cardiff Oncology, Inc.) | -47.33% | -65.58% | -2.97% | -28.61% | -41.37% | -22.61% | -26.46% | … | … |
Data as of 06/10/2026, Common starting date is 07/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRDF (Cardiff Oncology, Inc.) | 07/28/2004 | 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.71 | -65.58 | -2.97 | -28.61 | -41.37 | -22.61 | -26.46 | … | … | -47.33 | -26.96 | 191.89 | 5.71 | -76.71 | -66.59 | 1,350.81 | -61.01 | -85.75 | -85.24 | -61.11 | 25.58 | -25.09 | -17.17 | 110.00 | 5.77 | -30.67 | 127.27 | -50.75 | -38.53 | -40.76 | -54.00 | 6.67 |
| Sharpe Ratio | NA | -0.67 | -0.06 | -0.31 | -0.43 | NA | NA | … | … | -0.79 | -0.37 | 1.60 | 0.02 | -0.69 | -0.80 | 11.25 | -0.55 | -0.82 | -0.74 | -0.60 | 0.30 | -0.36 | -0.25 | 1.06 | 0.03 | -0.19 | 2.35 | -0.61 | -0.31 | -0.32 | -0.74 | 0.48 |
| Standard Deviation(%) | NA | 91.04 | 98.50 | 97.43 | 103.46 | NA | NA | … | … | 100.95 | 82.80 | 117.73 | 82.66 | 114.08 | 82.90 | 118.67 | 114.20 | 105.92 | 115.93 | 102.34 | 85.55 | 68.90 | 69.47 | 104.53 | 222.07 | 160.70 | 54.07 | 84.78 | 133.44 | 136.24 | 75.56 | 31.03 |
| Draw Down(%) | NA | 68.54 | 76.31 | 88.36 | 99.82 | NA | NA | … | … | 56.39 | 59.21 | 65.31 | 55.96 | 83.86 | 74.40 | 66.06 | 79.18 | 90.76 | 89.58 | 70.93 | 67.57 | 55.49 | 51.30 | 67.57 | 75.00 | 72.37 | 24.05 | 55.22 | 54.13 | 80.77 | 59.64 | 8.05 |
| 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 | 0.00 |
Data as of 06/10/2026, Common starting date is 07/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRDF (Cardiff Oncology, Inc.) |
-83.72%
Jul 2016 – Jul 2019 |
-70.98%
Mar 2015 – Mar 2020 |
-45.45%
Oct 2013 – Oct 2023 |
-38.28%
Dec 2004 – Dec 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRDF (Cardiff Oncology, Inc.) |
53.91%
Jun 2011 – Jun 2014 |
36.38%
Jun 2011 – Jun 2016 |
-1.61%
Sep 2006 – Sep 2016 |
-20.69%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart