Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CALZF (PolyNovo Limited) | -12.82% | -15.00% | -12.06% | -21.28% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CALZF (PolyNovo Limited) | 01/11/2021 | 06/17/2026 |
| 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 (%) | -15.00 | -15.00 | -12.06 | -21.28 | NA | NA | NA | … | … | -12.82 | -28.85 | 127.50 | -32.77 | 3.48 | -60.41 |
| Sharpe Ratio | NA | -0.29 | -0.15 | -0.13 | NA | NA | NA | … | … | -0.43 | -0.44 | 1.67 | -0.27 | 0.01 | -0.26 |
| Standard Deviation(%) | NA | 63.71 | 100.91 | 169.28 | NA | NA | NA | … | … | 67.51 | 73.35 | 73.20 | 140.33 | 247.92 | 237.39 |
| Draw Down(%) | NA | 46.08 | 69.78 | 88.44 | NA | NA | NA | … | … | 32.93 | 54.81 | 30.56 | 71.51 | 82.67 | 91.05 |
| 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 |
Data as of 06/17/2026, 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 |
|---|---|---|---|---|
| CALZF (PolyNovo Limited) |
-19.50%
Mar 2023 – Mar 2026 |
-24.83%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CALZF (PolyNovo Limited) |
14.90%
Jan 2022 – Jan 2025 |
-14.21%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart