Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PETS (PetMed Express, Inc.) | -43.13% | -53.81% | -49.73% | -42.36% | -18.35% | -8.47% | -6.53% | … | … |
Data as of 06/04/2026, Common starting date is 04/26/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PETS (PetMed Express, Inc.) | 04/26/1999 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.27 | -53.81 | -49.73 | -42.36 | -18.35 | -8.47 | -6.53 | … | … | -43.13 | -28.01 | -36.24 | -54.76 | -25.83 | -18.17 | 41.49 | 6.59 | -47.36 | 102.11 | 40.10 | 24.53 | -9.02 | 56.70 | 12.95 | -39.13 | 3.42 | 1.33 | 45.70 | -9.36 | -5.79 | 86.20 | 5.69 | 289.19 | 153.42 | 233.71 | -90.79 | -71.64 |
| Sharpe Ratio | NA | -0.52 | -0.70 | -0.63 | -0.31 | NA | NA | … | … | -1.59 | -0.34 | -0.67 | -1.15 | -0.68 | -0.22 | 0.64 | 0.10 | -1.10 | 2.11 | 1.74 | 1.02 | -0.38 | 1.69 | 0.31 | -1.06 | 0.10 | 0.03 | 0.88 | -0.34 | -0.17 | 1.76 | 0.06 | 4.90 | 1.43 | 1.71 | -0.46 | -1.14 |
| Standard Deviation(%) | NA | 87.50 | 70.98 | 65.84 | 59.78 | NA | NA | … | … | 40.23 | 92.73 | 63.97 | 51.66 | 40.00 | 84.31 | 63.84 | 50.42 | 44.17 | 48.44 | 22.88 | 23.91 | 23.79 | 33.43 | 41.55 | 36.97 | 31.88 | 38.27 | 50.63 | 36.89 | 55.06 | 47.70 | 78.44 | 58.91 | 106.88 | 138.78 | 206.14 | 76.53 |
| Draw Down(%) | NA | 61.81 | 89.53 | 96.03 | 96.40 | NA | NA | … | … | 40.62 | 70.91 | 61.21 | 67.16 | 38.52 | 49.36 | 30.04 | 36.69 | 56.63 | 34.13 | 14.74 | 12.85 | 24.20 | 14.19 | 31.08 | 50.59 | 37.13 | 27.50 | 20.47 | 23.03 | 52.78 | 23.98 | 68.36 | 21.99 | 39.20 | 69.67 | 95.21 | 75.71 |
| Yield(%) | 0.00 | 0.00 | 1.36 | 1.65 | 4.05 | 6.09 | 4.57 | … | … | 0.00 | 0.00 | 0.00 | 5.04 | 4.57 | 3.59 | 4.76 | 4.64 | 2.21 | 3.37 | 4.48 | 4.90 | 4.08 | 5.62 | 5.74 | 2.79 | 2.52 | 1.15 | 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 04/26/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PETS (PetMed Express, Inc.) |
-54.59%
Nov 2022 – Nov 2025 |
-41.87%
Nov 2020 – Nov 2025 |
-17.52%
Nov 2015 – Nov 2025 |
-10.96%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PETS (PetMed Express, Inc.) |
247.60%
Jan 2001 – Jan 2004 |
134.32%
Jan 2001 – Jan 2006 |
55.83%
Dec 2000 – Dec 2010 |
36.21%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart