Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LUVU (Luvu Brands Inc) | 0.00% | -28.57% | -23.11% | -16.06% | 5.24% | NA | NA | -8.37% |
Data as of 08/06/2025, AR inception is 04/15/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LUVU (Luvu Brands Inc) | 04/15/2011 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.57 | -23.11 | -16.06 | 5.24 | NA | NA | -8.37 | 0.00 | -37.50 | -57.89 | -38.71 | 121.43 | 600.00 | -33.33 | -25.00 | 33.33 | 200.00 | -50.00 | -66.67 | 0.00 | -57.14 | -17.65 |
| Sharpe Ratio | NA | -0.25 | -0.19 | -0.13 | 0.02 | NA | NA | -0.04 | -0.03 | -0.26 | -0.55 | -0.28 | 0.88 | 2.44 | -0.19 | -0.11 | 0.16 | 0.75 | -0.16 | -0.21 | 0.00 | -0.25 | -0.18 |
| Standard Deviation(%) | NA | 125.33 | 139.20 | 139.79 | 199.75 | NA | NA | 212.11 | 119.16 | 169.39 | 114.11 | 143.11 | 137.99 | 243.28 | 181.77 | 234.72 | 201.77 | 263.03 | 312.42 | 311.62 | 196.45 | 229.45 | 130.43 |
| Draw Down(%) | NA | 50.00 | 80.95 | 92.16 | 92.16 | NA | NA | 97.73 | 42.86 | 50.00 | 65.00 | 74.19 | 64.71 | 76.47 | 50.00 | 71.43 | 66.67 | 75.00 | 83.33 | 85.71 | 66.67 | 90.91 | 52.38 |
| 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 |
Data as of 08/06/2025, AR inception is 04/15/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUVU (Luvu Brands Inc) |
-53.58%
Aug 2011 - Aug 2014 |
-45.07%
Jul 2011 - Jul 2016 |
-8.04%
Apr 2012 - Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUVU (Luvu Brands Inc) |
124.62%
Jul 2018 - Jul 2021 |
102.44%
Jul 2016 - Jul 2021 |
15.57%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart