Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIVC (Tivic Health Systems, Inc.) | -46.90% | -80.05% | -93.47% | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 11/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIVC (Tivic Health Systems, Inc.) | 11/11/2021 | 06/08/2026 |
| 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 (%) | 11.59 | -80.05 | -93.47 | NA | NA | NA | NA | … | … | -46.90 | -98.40 | -83.33 | -97.19 | -83.51 | -25.24 |
| Sharpe Ratio | NA | -0.84 | -0.40 | NA | NA | NA | NA | … | … | -0.72 | -0.29 | -0.57 | -0.52 | -0.96 | -0.91 |
| Standard Deviation(%) | NA | 99.04 | 242.29 | NA | NA | NA | NA | … | … | 110.93 | 350.59 | 156.94 | 193.99 | 88.67 | 97.33 |
| Draw Down(%) | NA | 85.16 | 99.98 | NA | NA | NA | NA | … | … | 55.17 | 99.30 | 89.13 | 98.59 | 84.92 | 37.46 |
| 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 06/08/2026, Common starting date is 11/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIVC (Tivic Health Systems, Inc.) |
-96.37%
Nov 2022 – Nov 2025 |
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 |
|---|---|---|---|---|
| TIVC (Tivic Health Systems, Inc.) |
-86.23%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart