Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HNST (The Honest Company, Inc.) | -34.78% | 36.14% | 4.42% | NA | NA | NA | NA | -31.54% |
Data as of 08/06/2025, AR inception is 05/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNST (The Honest Company, Inc.) | 05/06/2021 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.95 | 36.14 | 4.42 | NA | NA | NA | NA | -31.54 | -34.78 | 110.00 | 9.63 | -62.79 | -53.50 |
| Sharpe Ratio | NA | 0.33 | 0.09 | NA | NA | NA | NA | -0.44 | -0.96 | 1.48 | 0.07 | -0.82 | -0.99 |
| Standard Deviation(%) | NA | 64.59 | 72.60 | NA | NA | NA | NA | 74.31 | 58.43 | 70.50 | 81.63 | 78.07 | 92.97 |
| Draw Down(%) | NA | 51.23 | 75.28 | NA | NA | NA | NA | 94.66 | 39.68 | 46.90 | 69.44 | 68.93 | 55.49 |
| 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 08/06/2025, AR inception is 05/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNST (The Honest Company, Inc.) |
-43.50%
Jun 2021 - Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNST (The Honest Company, Inc.) |
20.35%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart