Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| WOOF (Petco Health and Wellness Company, Inc.) | -22.05% | -18.18% | -42.19% | -36.02% | -25.41% | -13.18% | NA | -11.89% |
Data as of 07/11/2025, AR inception is 04/16/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WOOF (Petco Health and Wellness Company, Inc.) | 04/16/2009 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.50 | -18.18 | -42.19 | -36.02 | -25.41 | -13.18 | NA | -11.89 | -22.05 | 29.75 | -66.67 | -52.10 | -78.72 | 35.44 | 24.82 | 12.77 | 55.52 | 48.98 | 6.58 | -15.20 | -6.54 | 10.80 |
| Sharpe Ratio | NA | -0.25 | -0.57 | -0.57 | -0.35 | NA | NA | -0.22 | -0.52 | 0.25 | -0.98 | -0.97 | -0.24 | 1.72 | 0.92 | 0.51 | 2.29 | 2.22 | 0.29 | -0.44 | -0.25 | 0.50 |
| Standard Deviation(%) | NA | 86.26 | 79.56 | 91.03 | 76.16 | NA | NA | 57.83 | 79.06 | 93.62 | 72.86 | 55.03 | 132.13 | 29.06 | 26.61 | 24.79 | 24.27 | 22.04 | 22.59 | 34.76 | 26.46 | 30.51 |
| Draw Down(%) | NA | 58.93 | 91.08 | 98.39 | 98.39 | NA | NA | 98.39 | 43.03 | 52.53 | 77.75 | 59.82 | 80.18 | 0.75 | 18.78 | 15.49 | 15.12 | 10.76 | 24.50 | 42.47 | 33.30 | 18.22 |
| 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 |
Data as of 07/11/2025, AR inception is 04/16/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WOOF (Petco Health and Wellness Company, Inc.) |
-68.09%
Nov 2020 - Nov 2023 |
-50.65%
Apr 2019 - Apr 2024 |
-23.86%
Apr 2014 - Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WOOF (Petco Health and Wellness Company, Inc.) |
50.09%
Jul 2012 - Jul 2015 |
38.45%
Jul 2012 - Jul 2017 |
-4.75%
Aug 2012 - Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart