Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVFM (Evofem Biosciences Inc) | 0.00% | 0.00% | -78.24% | -60.42% | -48.66% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVFM (Evofem Biosciences Inc) | 11/20/2014 | 06/05/2026 |
| 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 (%) | 0.00 | 0.00 | -78.24 | -60.42 | -48.66 | NA | NA | … | … | 0.00 | 0.00 | -83.33 | 0.00 | -84.21 | -84.23 | -60.94 | 47.26 | -64.19 | 74.11 | -19.42 | -81.42 | -37.67 |
| Sharpe Ratio | NA | -0.03 | -0.39 | -0.18 | -0.20 | NA | NA | … | … | -0.11 | -0.03 | -0.28 | -0.01 | -0.25 | -0.82 | -0.71 | 0.32 | -0.95 | 0.27 | -0.52 | -0.54 | -1.81 |
| Standard Deviation(%) | NA | 99.55 | 207.55 | 339.22 | 254.44 | NA | NA | … | … | 23.54 | 99.21 | 317.12 | 588.74 | 343.34 | 103.17 | 86.08 | 75.41 | 90.69 | 201.57 | 103.39 | 184.94 | 81.32 |
| Draw Down(%) | NA | 55.00 | 99.16 | 99.64 | 99.94 | NA | NA | … | … | 10.00 | 50.00 | 83.33 | 97.16 | 97.58 | 92.42 | 69.83 | 32.03 | 84.52 | 87.20 | 59.65 | 91.33 | 46.67 |
| 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 06/05/2026, Common starting date is 11/20/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVFM (Evofem Biosciences Inc) |
-84.45%
Mar 2020 – Mar 2023 |
-72.74%
Jun 2019 – Jun 2024 |
-59.53%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVFM (Evofem Biosciences Inc) |
17.17%
Aug 2017 – Aug 2020 |
1.32%
Feb 2016 – Feb 2021 |
-44.53%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart