Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VERU (Veru Inc.) | -13.85% | -41.05% | -65.22% | -28.42% | -9.56% | -13.86% | -4.84% | -4.01% |
Data as of 07/25/2025, AR inception is 02/11/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VERU (Veru Inc.) | 02/11/1999 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.67 | -41.05 | -65.22 | -28.42 | -9.56 | -13.86 | -4.84 | -4.01 | -13.85 | -5.56 | -86.36 | -10.36 | -31.91 | 158.21 | 139.29 | 22.81 | 25.27 | -37.24 | -63.01 | -53.88 | 18.38 | 59.20 | -20.74 | 20.30 | 33.24 | 36.02 | 69.48 | -10.47 | -14.00 | -27.27 | 77.42 | 106.67 | 60.00 | -60.53 | -26.92 | -58.91 | -13.86 | 38.29 | -34.26 | -59.37 | -16.98 | -19.70 | 340.00 | -41.18 |
| Sharpe Ratio | NA | -0.38 | -0.60 | -0.25 | -0.10 | NA | NA | -0.06 | -0.13 | -0.13 | -0.90 | -0.07 | -0.36 | 1.74 | 2.06 | 0.02 | 0.08 | -1.15 | -1.50 | -1.50 | 0.00 | 1.00 | -0.90 | 0.04 | 0.23 | 0.24 | 0.70 | -0.58 | -0.55 | -0.79 | 1.13 | 1.14 | 0.29 | -0.78 | -0.01 | -0.62 | -0.21 | 0.50 | -0.49 | -0.84 | -0.25 | -0.21 | 5.67 | -1.34 |
| Standard Deviation(%) | NA | 103.68 | 116.80 | 121.15 | 97.58 | NA | NA | 90.06 | 128.94 | 97.46 | 100.92 | 178.16 | 89.83 | 90.30 | 56.33 | 64.84 | 78.42 | 61.76 | 54.32 | 48.16 | 31.46 | 41.14 | 43.72 | 44.02 | 63.94 | 68.23 | 68.02 | 56.59 | 63.10 | 59.21 | 51.45 | 76.27 | 138.12 | 164.60 | 185.62 | 100.86 | 81.30 | 68.91 | 78.37 | 74.30 | 74.50 | 103.90 | 58.88 | 55.57 |
| Draw Down(%) | NA | 64.84 | 98.44 | 98.44 | 98.44 | NA | NA | 98.44 | 64.84 | 67.60 | 89.55 | 79.90 | 71.66 | 48.47 | 23.57 | 47.16 | 65.49 | 69.06 | 66.33 | 60.94 | 21.38 | 23.22 | 34.98 | 40.11 | 41.44 | 38.10 | 33.33 | 33.15 | 37.14 | 57.14 | 23.79 | 37.80 | 52.50 | 70.00 | 66.67 | 65.52 | 59.08 | 42.86 | 59.62 | 74.17 | 42.25 | 62.96 | 30.19 | 45.10 |
| 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 | 0.00 | 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 |
Data as of 07/25/2025, AR inception is 02/11/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VERU (Veru Inc.) |
-65.97%
May 2022 - May 2025 |
-33.93%
Feb 2020 - Feb 2025 |
-23.92%
Jan 2014 - Jan 2024 |
-16.38%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VERU (Veru Inc.) |
115.03%
Feb 2018 - Feb 2021 |
62.64%
Apr 2017 - Apr 2022 |
28.51%
Mar 2001 - Mar 2011 |
15.22%
Feb 2006 - Feb 2021 |
Annualized Rolling Returns Comparison Chart