Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LPCN (Lipocine Inc.) | -72.48% | -30.94% | -20.87% | -36.20% | -34.33% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LPCN (Lipocine Inc.) | 10/22/2013 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.21 | -30.94 | -20.87 | -36.20 | -34.33 | NA | NA | … | … | -72.48 | 7.17 | 74.91 | -58.97 | -59.60 | -27.21 | 253.25 | -70.38 | -62.21 | -6.52 | -71.54 | 145.82 | -36.24 | -17.50 |
| Sharpe Ratio | NA | -0.21 | -0.22 | -0.38 | -0.34 | NA | NA | … | … | -0.39 | 0.07 | 0.74 | -0.77 | -0.90 | -0.42 | 2.23 | -0.48 | -0.61 | -0.15 | -0.70 | 1.95 | -0.46 | -1.02 |
| Standard Deviation(%) | NA | 167.27 | 116.82 | 101.31 | 105.30 | NA | NA | … | … | 249.65 | 63.47 | 91.86 | 82.94 | 67.83 | 64.45 | 112.71 | 148.43 | 104.47 | 46.89 | 102.03 | 74.80 | 79.37 | 62.47 |
| Draw Down(%) | NA | 82.77 | 82.77 | 93.83 | 98.75 | NA | NA | … | … | 82.77 | 52.17 | 67.07 | 76.06 | 80.00 | 56.58 | 58.44 | 90.24 | 69.36 | 36.12 | 76.49 | 44.88 | 60.02 | 25.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPCN (Lipocine Inc.) |
-55.42%
Nov 2020 – Nov 2023 |
-41.48%
Feb 2015 – Feb 2020 |
-35.94%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPCN (Lipocine Inc.) |
13.67%
Mar 2023 – Mar 2026 |
-5.70%
Dec 2019 – Dec 2024 |
-22.37%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart