Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VERU (Veru Inc.) | 37.85% | -55.97% | -38.53% | -49.41% | -14.23% | -16.59% | -7.20% | … | … |
Data as of 06/10/2026, Common starting date is 02/11/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VERU (Veru Inc.) | 02/11/1999 | 06/10/2026 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 31.11 | -55.97 | -38.53 | -49.41 | -14.23 | -16.59 | -7.20 | … | … | 37.85 | -63.08 | -9.72 | -86.36 | -10.36 | -31.91 | 158.21 | 139.29 | 22.81 | 25.27 | -37.24 | -63.01 | -53.88 | 18.38 | 59.20 | -20.74 | 20.30 | 33.24 | 36.02 | 69.48 | -10.47 | -14.00 | -27.27 | 77.42 | 106.67 | 60.00 | -60.53 | -26.92 |
| Sharpe Ratio | NA | -0.48 | -0.34 | -0.42 | -0.15 | NA | NA | … | … | 1.67 | -0.61 | -0.14 | -0.89 | -0.07 | -0.36 | 1.74 | 2.45 | 0.33 | 0.32 | -0.61 | -1.16 | -1.12 | 0.58 | 1.45 | -0.48 | 0.46 | 0.52 | 0.51 | 0.98 | -0.25 | -0.26 | -0.48 | 1.49 | 1.38 | 0.43 | -0.39 | -0.18 |
| Standard Deviation(%) | NA | 95.10 | 102.23 | 118.68 | 100.10 | NA | NA | … | … | 114.72 | 109.10 | 97.27 | 100.92 | 178.16 | 89.83 | 90.30 | 56.33 | 64.84 | 78.42 | 61.76 | 54.32 | 48.16 | 31.46 | 41.14 | 43.72 | 44.02 | 63.94 | 68.23 | 68.02 | 56.59 | 63.10 | 59.21 | 51.45 | 76.27 | 138.12 | 164.60 | 185.62 |
| Draw Down(%) | NA | 69.71 | 88.32 | 99.12 | 99.12 | NA | NA | … | … | 25.36 | 82.66 | 67.60 | 89.55 | 79.90 | 71.66 | 48.47 | 23.57 | 47.16 | 65.49 | 69.06 | 66.33 | 60.94 | 21.38 | 23.22 | 34.98 | 40.11 | 41.44 | 38.10 | 33.33 | 33.15 | 37.14 | 57.14 | 23.79 | 37.80 | 52.50 | 70.00 | 66.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 3.35 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 3.69 | 4.87 | 3.50 | 4.14 | 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 06/10/2026, Common starting date is 02/11/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VERU (Veru Inc.) |
-72.31%
Aug 2022 – Aug 2025 |
-54.90%
Feb 2021 – Feb 2026 |
-23.85%
Jan 2014 – Jan 2024 |
-18.95%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VERU (Veru Inc.) |
115.03%
Feb 2018 – Feb 2021 |
62.64%
Apr 2017 – Apr 2022 |
29.08%
Mar 2001 – Mar 2011 |
16.49%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart