Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOTH (Hoth Therapeutics, Inc.) | 100.00% | 29.41% | 1.74% | 5.02% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/15/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOTH (Hoth Therapeutics, Inc.) | 02/15/2019 | 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 (%) | 16.47 | 29.41 | 1.74 | 5.02 | NA | NA | NA | … | … | 100.00 | 34.67 | -46.53 | -81.54 | 1,081.82 | -72.15 | -61.71 | -27.43 |
| Sharpe Ratio | NA | 0.53 | -0.05 | -0.01 | NA | NA | NA | … | … | 1.04 | 0.22 | -0.56 | -0.82 | 3.02 | -1.08 | -0.70 | -0.52 |
| Standard Deviation(%) | NA | 123.53 | 124.04 | 190.57 | NA | NA | NA | … | … | 149.51 | 145.12 | 95.56 | 105.10 | 361.04 | 66.87 | 88.44 | 110.83 |
| Draw Down(%) | NA | 75.36 | 84.78 | 95.24 | NA | NA | NA | … | … | 55.26 | 69.74 | 64.24 | 86.79 | 75.38 | 78.29 | 76.02 | 60.86 |
| 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 02/15/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOTH (Hoth Therapeutics, Inc.) |
-59.25%
May 2019 – May 2022 |
-34.54%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOTH (Hoth Therapeutics, Inc.) |
66.65%
Sep 2022 – Sep 2025 |
0.14%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart