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LFMD vs. IUIT.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


LFMDIUIT.L
YTD Return12.42%11.47%
1Y Return409.29%44.56%
3Y Return (Ann)9.61%17.68%
5Y Return (Ann)61.50%24.45%
Sharpe Ratio4.832.33
Daily Std Dev89.47%19.27%
Max Drawdown-99.01%-33.46%
Current Drawdown-69.49%-2.61%

Correlation

-0.50.00.51.00.1

The correlation between LFMD and IUIT.L is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

LFMD vs. IUIT.L - Performance Comparison

In the year-to-date period, LFMD achieves a 12.42% return, which is significantly higher than IUIT.L's 11.47% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2024FebruaryMarchAprilMay
1,971.11%
445.94%
LFMD
IUIT.L

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LifeMD, Inc.

iShares S&P 500 Information Technology Sector UCITS ETF

Risk-Adjusted Performance

LFMD vs. IUIT.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LifeMD, Inc. (LFMD) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LFMD
Sharpe ratio
The chart of Sharpe ratio for LFMD, currently valued at 4.50, compared to the broader market-2.00-1.000.001.002.003.004.50
Sortino ratio
The chart of Sortino ratio for LFMD, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for LFMD, currently valued at 1.51, compared to the broader market0.501.001.502.001.51
Calmar ratio
The chart of Calmar ratio for LFMD, currently valued at 4.28, compared to the broader market0.002.004.006.004.28
Martin ratio
The chart of Martin ratio for LFMD, currently valued at 24.52, compared to the broader market-10.000.0010.0020.0030.0024.52
IUIT.L
Sharpe ratio
The chart of Sharpe ratio for IUIT.L, currently valued at 2.03, compared to the broader market-2.00-1.000.001.002.003.002.03
Sortino ratio
The chart of Sortino ratio for IUIT.L, currently valued at 2.86, compared to the broader market-4.00-2.000.002.004.006.002.86
Omega ratio
The chart of Omega ratio for IUIT.L, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for IUIT.L, currently valued at 3.21, compared to the broader market0.002.004.006.003.21
Martin ratio
The chart of Martin ratio for IUIT.L, currently valued at 9.17, compared to the broader market-10.000.0010.0020.0030.009.17

LFMD vs. IUIT.L - Sharpe Ratio Comparison

The current LFMD Sharpe Ratio is 4.83, which is higher than the IUIT.L Sharpe Ratio of 2.33. The chart below compares the 12-month rolling Sharpe Ratio of LFMD and IUIT.L.


Rolling 12-month Sharpe Ratio2.003.004.005.006.007.008.00December2024FebruaryMarchAprilMay
4.50
2.03
LFMD
IUIT.L

Dividends

LFMD vs. IUIT.L - Dividend Comparison

Neither LFMD nor IUIT.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LFMD vs. IUIT.L - Drawdown Comparison

The maximum LFMD drawdown since its inception was -99.01%, which is greater than IUIT.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for LFMD and IUIT.L. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-69.49%
-2.61%
LFMD
IUIT.L

Volatility

LFMD vs. IUIT.L - Volatility Comparison

LifeMD, Inc. (LFMD) has a higher volatility of 34.37% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 7.60%. This indicates that LFMD's price experiences larger fluctuations and is considered to be riskier than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
34.37%
7.60%
LFMD
IUIT.L