Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGNY (Progyny Inc) | 3.70% | 23.57% | -12.32% | -16.21% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 10/28/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGNY (Progyny Inc) | 10/28/2019 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.98 | 23.57 | -12.32 | -16.21 | NA | NA | NA | … | … | 3.70 | 49.57 | -54.55 | 19.36 | -38.13 | 18.78 | 54.43 | 59.50 |
| Sharpe Ratio | NA | 0.37 | -0.29 | -0.33 | NA | NA | NA | … | … | 0.10 | 1.04 | -0.93 | 0.35 | -0.58 | 0.37 | 0.66 | 17.21 |
| Standard Deviation(%) | NA | 55.93 | 54.04 | 56.33 | NA | NA | NA | … | … | 61.28 | 45.92 | 66.14 | 44.04 | 68.21 | 51.18 | 82.26 | 78.38 |
| Draw Down(%) | NA | 42.65 | 68.14 | 79.49 | NA | NA | NA | … | … | 42.65 | 25.79 | 67.16 | 31.21 | 49.83 | 33.13 | 53.74 | 22.79 |
| 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 |
Data as of 06/12/2026, Common starting date is 10/28/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGNY (Progyny Inc) |
-37.43%
Oct 2021 – Oct 2024 |
-20.06%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGNY (Progyny Inc) |
16.19%
Jul 2020 – Jul 2023 |
1.06%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart