Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TXMD (TherapeuticsMD, Inc.) | 22.70% | 76.99% | -22.88% | 10.57% | -14.01% | -4.52% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TXMD (TherapeuticsMD, Inc.) | 05/09/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.21 | 76.99 | -22.88 | 10.57 | -14.01 | -4.52 | NA | … | … | 22.70 | 102.33 | -51.56 | -59.75 | 1,452.78 | -70.25 | -50.00 | -36.48 | -36.92 | 4.68 | -44.36 | 133.03 | -14.59 | 68.06 | 106.67 | -50.00 | -97.69 | 160.00 | 48.51 | -59.60 | 33.34 | 48.50 | -8.18 | 5,373.13 | 0.00 |
| Sharpe Ratio | NA | 0.54 | -0.27 | 0.05 | -0.09 | NA | NA | … | … | 1.49 | 0.93 | -1.34 | -1.00 | 3.33 | -0.94 | -0.44 | -0.80 | -1.12 | -0.21 | -1.40 | 1.82 | -0.47 | 0.67 | 1.13 | -0.20 | -0.29 | 0.40 | 0.24 | -0.95 | 0.05 | 0.11 | -0.05 | 0.66 | 0.00 |
| Standard Deviation(%) | NA | 77.91 | 78.00 | 207.95 | 156.93 | NA | NA | … | … | 61.77 | 109.40 | 43.50 | 64.43 | 440.38 | 74.91 | 113.48 | 74.34 | 52.23 | 68.89 | 55.97 | 63.04 | 70.13 | 73.86 | 79.04 | 350.08 | 394.61 | 351.52 | 121.39 | 105.77 | 231.82 | 263.87 | 556.45 | 2,222.92 | NA |
| Draw Down(%) | NA | 29.73 | 83.60 | 92.98 | 97.92 | NA | NA | … | … | 29.60 | 53.50 | 59.48 | 68.00 | 77.00 | 85.88 | 69.04 | 68.78 | 52.02 | 52.53 | 54.48 | 36.59 | 56.96 | 52.78 | 54.29 | 94.90 | 98.13 | 86.67 | 49.50 | 59.60 | 31.82 | 44.73 | 77.28 | 40.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TXMD (TherapeuticsMD, Inc.) |
-73.79%
Mar 2010 – Mar 2013 |
-51.29%
Nov 2009 – Nov 2014 |
-36.54%
Mar 2010 – Mar 2020 |
-28.43%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TXMD (TherapeuticsMD, Inc.) |
83.71%
Apr 2022 – Apr 2025 |
53.42%
Jun 2011 – Jun 2016 |
13.87%
May 2012 – May 2022 |
0.51%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart