Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LMND (Lemonade, Inc.) | -27.70% | 43.90% | 41.72% | -12.27% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LMND (Lemonade, Inc.) | 07/06/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.28 | 43.90 | 41.72 | -12.27 | NA | NA | NA | … | … | -27.70 | 103.63 | 144.27 | 17.91 | -67.51 | -65.62 | 50.88 |
| Sharpe Ratio | NA | 0.94 | 0.61 | -0.14 | NA | NA | NA | … | … | -0.53 | 1.24 | 1.72 | 0.17 | -0.79 | -0.85 | 1.30 |
| Standard Deviation(%) | NA | 82.20 | 82.00 | 80.53 | NA | NA | NA | … | … | 78.90 | 82.99 | 81.01 | 81.70 | 87.01 | 77.51 | 99.52 |
| Draw Down(%) | NA | 47.70 | 56.10 | 90.63 | NA | NA | NA | … | … | 47.70 | 34.85 | 35.87 | 56.10 | 69.46 | 78.37 | 45.40 |
| 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 06/05/2026, Common starting date is 07/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMND (Lemonade, Inc.) |
-52.24%
Jan 2021 – Jan 2024 |
-16.28%
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 |
|---|---|---|---|---|
| LMND (Lemonade, Inc.) |
74.65%
Jan 2023 – Jan 2026 |
3.62%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart