Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
LPTH (LightPath Technologies, Inc.) 63.15% 507.59% 128.34% 43.96% 24.95% 17.06% 7.23%
Data as of 06/04/2026, Common starting date is 02/22/1996
More Performance Analytics Comparison
Name Start Date End Date
LPTH (LightPath Technologies, Inc.) 02/22/1996 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 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) -2.92 507.59 128.34 43.96 24.95 17.06 7.23 63.15 155.52 176.98 3.28 -50.00 -37.76 436.99 -51.01 -32.88 44.16 -45.58 210.99 -33.09 49.45 -14.95 -40.88 7.10 119.48 -60.71 -58.47 174.42 -61.00 55.83 10.55 -90.99 -74.41 -25.75 315.28 -21.74 39.39 -13.16
Sharpe Ratio NA 4.22 1.46 0.56 0.30 NA NA 1.68 1.57 2.89 -0.02 -0.58 -0.54 3.85 -1.17 -1.24 0.38 -1.22 2.44 -0.95 0.43 -0.42 -0.59 -0.14 0.65 -0.54 -1.18 1.06 -1.04 0.45 -0.08 -0.87 -0.70 -0.66 2.66 0.18 -0.10 -0.27
Standard Deviation(%) NA 111.97 85.41 82.18 77.64 NA NA 119.08 99.99 59.81 60.41 88.85 69.46 112.63 63.47 43.91 65.58 65.08 78.78 54.30 72.46 80.60 100.04 81.72 155.83 148.23 68.49 145.07 79.07 80.77 104.11 127.80 137.37 142.95 127.89 64.19 69.79 76.86
Draw Down(%) NA 40.52 61.08 69.04 86.28 NA NA 36.78 61.08 36.97 40.10 64.66 63.10 57.02 70.27 46.77 47.63 64.53 33.33 48.86 36.07 60.00 63.11 53.20 64.91 73.42 73.23 52.38 61.00 48.00 61.43 93.47 93.27 81.82 72.99 71.43 43.21 41.07
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 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 02/22/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LPTH (LightPath Technologies, Inc.) -84.75%
Mar 2000 – Mar 2003
-63.98%
Aug 2000 – Aug 2005
-41.21%
Jun 2000 – Jun 2010
-32.56%
Mar 2000 – Mar 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LPTH (LightPath Technologies, Inc.) 128.14%
May 2023 – May 2026
48.14%
May 2021 – May 2026
24.49%
May 2016 – May 2026
16.63%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return