Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EOLS (Evolus Inc) | 1.50% | -32.23% | -4.25% | -10.66% | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 02/09/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EOLS (Evolus Inc) | 02/09/2018 | 06/15/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.05 | -32.23 | -4.25 | -10.66 | NA | NA | NA | … | … | 1.50 | -37.50 | 5.32 | 40.21 | 15.36 | 93.75 | -72.39 | -0.08 | 2.06 |
| Sharpe Ratio | NA | -0.52 | -0.16 | -0.23 | NA | NA | NA | … | … | 0.00 | -0.60 | -0.03 | 0.66 | 0.21 | 0.97 | -0.74 | -0.02 | 0.01 |
| Standard Deviation(%) | NA | 69.66 | 60.96 | 61.22 | NA | NA | NA | … | … | 75.07 | 68.35 | 49.53 | 55.19 | 66.55 | 96.94 | 97.47 | 79.19 | 104.79 |
| Draw Down(%) | NA | 61.30 | 77.47 | 77.47 | NA | NA | NA | … | … | 41.37 | 61.64 | 38.02 | 35.29 | 53.23 | 67.47 | 76.09 | 58.87 | 72.54 |
| 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 |
Data as of 06/15/2026, Common starting date is 02/09/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOLS (Evolus Inc) |
-29.79%
Feb 2019 – Feb 2022 |
-23.63%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOLS (Evolus Inc) |
46.34%
Dec 2020 – Dec 2023 |
23.72%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart