Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LSF (Laird Superfood, Inc.) | -20.05% | 12.90% | 48.86% | NA | NA | NA | NA | -35.98% |
Data as of 06/30/2025, AR inception is 09/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSF (Laird Superfood, Inc.) | 09/24/2020 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | 12.90 | 48.86 | NA | NA | NA | NA | -35.98 | -20.05 | 806.59 | 8.33 | -93.56 | -72.44 | 26.19 |
| Sharpe Ratio | NA | 0.39 | 0.43 | NA | NA | NA | NA | -0.34 | -0.50 | 6.21 | 0.05 | -0.95 | -1.15 | 1.42 |
| Standard Deviation(%) | NA | 83.06 | 103.33 | NA | NA | NA | NA | 96.87 | 72.65 | 131.34 | 89.77 | 99.90 | 63.24 | 96.20 |
| Draw Down(%) | NA | 53.13 | 76.45 | NA | NA | NA | NA | 98.88 | 41.27 | 39.56 | 51.85 | 94.38 | 79.63 | 31.57 |
| 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 06/30/2025, AR inception is 09/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSF (Laird Superfood, Inc.) |
-74.31%
Oct 2020 - Oct 2023 |
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 |
|---|---|---|---|---|
| LSF (Laird Superfood, Inc.) |
39.08%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart