Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TALK (Talkspace, Inc.) | -18.45% | 21.15% | 14.47% | NA | NA | NA | NA | -30.12% |
Data as of 07/25/2025, AR inception is 12/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TALK (Talkspace, Inc.) | 12/28/2020 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.61 | 21.15 | 14.47 | NA | NA | NA | NA | -30.12 | -18.45 | 24.02 | 316.39 | -69.04 | -49.68 | 2.27 |
| Sharpe Ratio | NA | 0.30 | 0.16 | NA | NA | NA | NA | -0.39 | -0.57 | 0.29 | 5.27 | -0.78 | -0.64 | 27.38 |
| Standard Deviation(%) | NA | 60.30 | 67.56 | NA | NA | NA | NA | 74.14 | 59.05 | 61.51 | 60.18 | 90.12 | 103.62 | 20.43 |
| Draw Down(%) | NA | 40.53 | 69.79 | NA | NA | NA | NA | 94.63 | 40.53 | 56.35 | 36.73 | 71.22 | 55.41 | 0.66 |
| 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 |
Data as of 07/25/2025, AR inception is 12/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TALK (Talkspace, Inc.) |
-34.83%
Jun 2021 - Jun 2024 |
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 |
|---|---|---|---|---|
| TALK (Talkspace, Inc.) |
31.83%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart