Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APYX (Apyx Medical Corporation) | 22.57% | 158.43% | -14.65% | -15.11% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APYX (Apyx Medical Corporation) | 01/03/2019 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.37 | 158.43 | -14.65 | -15.11 | NA | NA | NA | … | … | 22.57 | 117.72 | -37.40 | 11.97 | -81.75 | 78.06 | -14.89 | 30.15 |
| Sharpe Ratio | NA | 1.70 | -0.19 | -0.18 | NA | NA | NA | … | … | 0.45 | 1.17 | -0.48 | 0.07 | -0.59 | 1.34 | -0.19 | 0.36 |
| Standard Deviation(%) | NA | 86.48 | 97.13 | 103.49 | NA | NA | NA | … | … | 80.27 | 100.38 | 91.43 | 104.05 | 141.96 | 58.11 | 80.74 | 80.88 |
| Draw Down(%) | NA | 36.59 | 88.54 | 95.00 | NA | NA | NA | … | … | 36.59 | 49.42 | 62.73 | 80.37 | 89.34 | 30.17 | 66.27 | 58.40 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APYX (Apyx Medical Corporation) |
-56.59%
Oct 2021 – Oct 2024 |
-29.25%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APYX (Apyx Medical Corporation) |
31.59%
Nov 2022 – Nov 2025 |
-12.12%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart