Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPRB (Spruce Biosciences, Inc.) | NA | -66.25% | -58.14% | NA | NA | NA | NA | … | … |
Data as of 08/07/2025, Common starting date is 10/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPRB (Spruce Biosciences, Inc.) | 10/12/2020 | 08/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 38.06 | -66.25 | -58.14 | NA | NA | NA | NA | … | … | -63.84 | -85.67 | 166.36 | -75.34 | -81.65 | 40.93 |
| Sharpe Ratio | NA | -0.52 | -0.41 | NA | NA | NA | NA | … | … | -0.52 | -0.45 | 1.73 | -0.91 | -0.75 | 3.51 |
| Standard Deviation(%) | NA | 132.63 | 148.84 | NA | NA | NA | NA | … | … | 163.07 | 197.17 | 95.07 | 84.70 | 108.28 | 105.01 |
| Draw Down(%) | NA | 89.83 | 98.91 | NA | NA | NA | NA | … | … | 86.05 | 93.08 | 67.19 | 78.43 | 90.97 | 36.27 |
| 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 |
Data as of 08/07/2025, Common starting date is 10/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPRB (Spruce Biosciences, Inc.) |
-65.74%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPRB (Spruce Biosciences, Inc.) |
-37.92%
Feb 2021 – Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart