Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TNON (Tenon Medical, Inc.) | -45.74% | -82.04% | -81.49% | NA | NA | NA | NA | -91.72% |
Data as of 07/16/2025, AR inception is 04/27/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNON (Tenon Medical, Inc.) | 04/27/2022 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.11 | -82.04 | -81.49 | NA | NA | NA | NA | -91.72 | -45.74 | -85.68 | -90.00 | -92.98 |
| Sharpe Ratio | NA | -0.45 | -0.51 | NA | NA | NA | NA | -0.50 | -0.33 | -0.75 | -0.48 | -0.46 |
| Standard Deviation(%) | NA | 191.08 | 167.09 | NA | NA | NA | NA | 185.36 | 220.52 | 123.79 | 196.18 | 214.89 |
| Draw Down(%) | NA | 88.72 | 99.63 | NA | NA | NA | NA | 99.98 | 76.80 | 86.41 | 96.74 | 97.59 |
| 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 |
Data as of 07/16/2025, AR inception is 04/27/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNON (Tenon Medical, Inc.) |
-83.94%
May 2022 - May 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 |
|---|---|---|---|---|
| TNON (Tenon Medical, Inc.) |
-82.43%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart