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
MODD (Modular Medical, Inc.) -53.80% -80.20% -47.51% -60.77% -14.65% NA NA
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
MODD (Modular Medical, Inc.) 06/19/2012 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
Annualized Return (%) -2.92 -80.20 -47.51 -60.77 -14.65 NA NA -53.80 -73.72 -24.73 -9.00 -76.22 -13.83 1,254.17 20.00 -25.93 0.00 0.00 0.00 0.00 0.00 3.85
Sharpe Ratio NA -0.71 -0.52 -0.55 -0.11 NA NA -0.58 -0.94 -0.36 -0.12 -0.50 -0.07 3.88 1.02 -0.91 0.00 0.00 0.00 0.00 0.00 1.41
Standard Deviation(%) NA 117.58 95.83 113.31 142.07 NA NA 149.90 81.44 78.70 106.50 155.62 201.56 319.74 18.23 30.07 NA NA NA NA NA 5.19
Draw Down(%) NA 87.50 95.36 99.40 99.40 NA NA 78.43 78.62 47.47 71.67 86.36 64.17 73.68 0.00 25.93 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MODD (Modular Medical, Inc.) -57.31%
Apr 2023 – Apr 2026
-59.37%
May 2021 – May 2026
-15.83%
Apr 2016 – Apr 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MODD (Modular Medical, Inc.) 179.89%
Jun 2018 – Jun 2021
85.43%
Jun 2016 – Jun 2021
19.51%
Aug 2012 – Aug 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return