Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LMND (Lemonade Inc) | -14.67% | 44.72% | 45.55% | -8.67% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 07/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LMND (Lemonade Inc) | 07/06/2020 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.36 | 44.72 | 45.55 | -8.67 | NA | NA | NA | … | … | -14.67 | 103.63 | 144.27 | 17.91 | -67.51 | -65.62 | 50.88 |
| Sharpe Ratio | NA | 0.41 | 0.47 | -0.18 | NA | NA | NA | … | … | -0.52 | 1.24 | 1.72 | 0.17 | -0.79 | -0.85 | 1.30 |
| Standard Deviation(%) | NA | 81.86 | 81.91 | 80.50 | NA | NA | NA | … | … | 77.28 | 82.99 | 81.01 | 81.70 | 87.01 | 77.51 | 99.52 |
| Draw Down(%) | NA | 47.70 | 56.10 | 90.63 | NA | NA | NA | … | … | 47.70 | 34.85 | 35.87 | 56.10 | 69.46 | 78.37 | 45.40 |
| 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 |
Data as of 06/16/2026, Common starting date is 07/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMND (Lemonade Inc) |
-52.24%
Jan 2021 – Jan 2024 |
-16.28%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMND (Lemonade Inc) |
74.65%
Jan 2023 – Jan 2026 |
3.62%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart