Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEMY (Femasys Inc.) | -46.55% | -61.25% | -25.18% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEMY (Femasys Inc.) | 06/18/2021 | 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 (%) | -20.51 | -61.25 | -25.18 | NA | NA | NA | NA | … | … | -46.55 | -35.45 | 16.49 | 7.78 | -76.92 | -41.99 |
| Sharpe Ratio | NA | -0.52 | -0.18 | NA | NA | NA | NA | … | … | -0.84 | -0.33 | 0.11 | 0.02 | -0.69 | -0.93 |
| Standard Deviation(%) | NA | 123.23 | 153.71 | NA | NA | NA | NA | … | … | 93.91 | 117.00 | 89.21 | 225.44 | 113.08 | 102.12 |
| Draw Down(%) | NA | 70.19 | 92.03 | NA | NA | NA | NA | … | … | 55.07 | 80.79 | 61.26 | 80.46 | 79.20 | 47.91 |
| 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 06/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEMY (Femasys Inc.) |
-47.23%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEMY (Femasys Inc.) |
-2.21%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart