Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AYTU (Aytu BioPharma, Inc.) | -13.46% | 51.01% | 8.74% | -15.97% | -60.03% | -52.23% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AYTU (Aytu BioPharma, Inc.) | 09/25/2008 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.75 | 51.01 | 8.74 | -15.97 | -60.03 | -52.23 | NA | … | … | -13.46 | 44.12 | -46.48 | 1,394.74 | -85.93 | -77.42 | -38.35 | 22.78 | -98.23 | -90.71 | -97.33 | 61.84 | -45.71 | -50.00 | 100.00 | 118.75 | -68.00 | -1.96 | 59.38 |
| Sharpe Ratio | NA | 0.77 | 0.07 | -0.12 | -0.41 | NA | NA | … | … | -0.65 | 0.43 | -0.99 | 4.49 | -0.80 | -1.35 | -0.18 | -0.01 | -0.85 | -0.95 | -0.66 | 0.11 | -0.58 | -0.49 | 0.27 | 0.61 | -0.43 | -0.07 | 1.24 |
| Standard Deviation(%) | NA | 62.70 | 76.25 | 159.44 | 149.38 | NA | NA | … | … | 47.76 | 97.31 | 53.83 | 316.98 | 109.15 | 57.44 | 218.39 | 83.97 | 140.30 | 115.82 | 200.46 | 379.25 | 110.44 | 139.34 | 306.22 | 163.96 | 202.66 | 292.80 | 370.68 |
| Draw Down(%) | NA | 35.47 | 70.24 | 97.35 | 100.00 | NA | NA | … | … | 28.28 | 46.24 | 60.12 | 65.35 | 90.32 | 86.34 | 70.83 | 71.12 | 99.09 | 91.46 | 97.67 | 96.79 | 72.13 | 71.43 | 74.03 | 54.55 | 82.00 | 70.59 | 49.50 |
| 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 |
Data as of 06/05/2026, Common starting date is 09/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYTU (Aytu BioPharma, Inc.) |
-96.47%
Dec 2015 – Dec 2018 |
-87.29%
Dec 2015 – Dec 2020 |
-77.14%
Oct 2012 – Oct 2022 |
-55.99%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYTU (Aytu BioPharma, Inc.) |
142.09%
Oct 2022 – Oct 2025 |
18.04%
Aug 2010 – Aug 2015 |
-56.50%
Jun 2010 – Jun 2020 |
-49.33%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart