Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTMD (biote Corp.) | -10.00% | -36.24% | -25.42% | -24.91% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTMD (biote Corp.) | 04/28/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 17.00 | -36.24 | -25.42 | -24.91 | NA | NA | NA | … | … | -10.00 | -56.63 | 25.10 | 32.44 | -61.94 | -2.49 |
| Sharpe Ratio | NA | -0.59 | -0.41 | -0.40 | NA | NA | NA | … | … | -0.36 | -0.81 | 0.21 | 0.46 | -0.75 | -0.46 |
| Standard Deviation(%) | NA | 65.65 | 69.38 | 69.06 | NA | NA | NA | … | … | 68.22 | 74.27 | 70.10 | 62.14 | 85.12 | 7.97 |
| Draw Down(%) | NA | 71.43 | 84.45 | 87.08 | NA | NA | NA | … | … | 50.00 | 61.45 | 40.19 | 43.42 | 66.01 | 4.85 |
| 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 |
Data as of 06/05/2026, Common starting date is 04/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTMD (biote Corp.) |
-39.81%
Mar 2023 – Mar 2026 |
-27.23%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTMD (biote Corp.) |
4.18%
Jul 2022 – Jul 2025 |
-27.23%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart