Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
EYEN (Eyenovia Inc) NA -75.76% -53.19% -41.98% NA NA NA
Data as of 07/03/2025, Common starting date is 01/25/2018
More Performance Analytics Comparison
Name Start Date End Date
EYEN (Eyenovia Inc) 01/25/2018 07/03/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) 82.00 -75.76 -53.19 -41.98 NA NA NA 24.45 -92.79 27.61 -59.25 -33.99 35.27 57.19 -71.27
Sharpe Ratio NA -0.32 -0.35 -0.33 NA NA NA 0.20 -0.53 0.32 -0.86 -0.45 0.38 0.63 -0.98
Standard Deviation(%) NA 246.82 161.48 133.48 NA NA NA 262.46 187.10 74.63 70.83 75.81 92.44 88.45 76.60
Draw Down(%) NA 99.17 99.79 99.84 NA NA NA 92.53 96.62 81.22 61.50 52.77 64.02 62.88 73.87
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 07/03/2025, Common starting date is 01/25/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EYEN (Eyenovia Inc) -83.26%
Mar 2022 – Mar 2025
-66.89%
Apr 2020 – Apr 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EYEN (Eyenovia Inc) 15.35%
Mar 2020 – Mar 2023
-6.10%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return