Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOTV (Inotiv, Inc.) | -91.07% | -98.03% | -78.79% | -71.97% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 09/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOTV (Inotiv, Inc.) | 09/24/2020 | 06/11/2026 |
| 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 (%) | -44.44 | -98.03 | -78.79 | -71.97 | NA | NA | NA | … | … | -91.07 | -85.27 | 29.43 | -25.71 | -88.26 | 744.78 | 3.11 |
| Sharpe Ratio | NA | -0.60 | -0.51 | -0.50 | NA | NA | NA | … | … | -0.45 | -0.68 | 0.18 | -0.28 | -0.64 | 3.13 | 0.98 |
| Standard Deviation(%) | NA | 160.49 | 143.67 | 134.64 | NA | NA | NA | … | … | 215.85 | 130.50 | 131.61 | 107.01 | 139.48 | 166.80 | 35.10 |
| Draw Down(%) | NA | 97.01 | 99.18 | 99.84 | NA | NA | NA | … | … | 85.94 | 88.70 | 88.41 | 80.44 | 91.04 | 42.68 | 7.09 |
| 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 06/11/2026, Common starting date is 09/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOTV (Inotiv, Inc.) |
-66.98%
Feb 2023 – Feb 2026 |
-58.95%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOTV (Inotiv, Inc.) |
14.37%
Feb 2021 – Feb 2024 |
-44.18%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart