Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HIMS (Hims & Hers Health, Inc.) | -13.74% | -47.75% | 46.27% | 14.93% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIMS (Hims & Hers Health, Inc.) | 07/24/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.36 | -47.75 | 46.27 | 14.93 | NA | NA | NA | … | … | -13.74 | 41.89 | 198.43 | 38.85 | -2.14 | -35.78 | -3.77 |
| Sharpe Ratio | NA | -0.55 | 0.43 | 0.12 | NA | NA | NA | … | … | -0.43 | 0.37 | 2.16 | 0.66 | -0.05 | -0.33 | -0.54 |
| Standard Deviation(%) | NA | 96.79 | 91.06 | 82.93 | NA | NA | NA | … | … | 102.32 | 108.16 | 89.91 | 53.31 | 69.51 | 96.31 | 24.56 |
| Draw Down(%) | NA | 78.06 | 78.88 | 79.74 | NA | NA | NA | … | … | 59.05 | 63.12 | 44.94 | 51.99 | 53.93 | 77.51 | 14.72 |
| 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 |
Data as of 06/04/2026, Common starting date is 07/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIMS (Hims & Hers Health, Inc.) |
-23.27%
Jan 2021 – Jan 2024 |
-0.07%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIMS (Hims & Hers Health, Inc.) |
141.01%
May 2022 – May 2025 |
34.11%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart