Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LUVU (Luvu Brands Inc) | 0.00% | -40.00% | -33.06% | -33.46% | 4.14% | -12.17% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/15/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LUVU (Luvu Brands Inc) | 04/15/2011 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.00 | -33.06 | -33.46 | 4.14 | -12.17 | NA | … | … | 0.00 | -40.00 | -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 | -0.18 | -0.24 | -0.22 | 0.01 | NA | NA | … | … | -0.02 | -0.29 | -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 | 152.17 | 149.91 | 142.07 | 187.10 | NA | NA | … | … | 128.31 | 150.09 | 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 | 60.00 | 86.67 | 96.08 | 96.08 | NA | NA | … | … | 50.00 | 57.14 | 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 06/05/2026, Common starting date 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 |
-12.17%
May 2011 – May 2026 |
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 |
-12.17%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart