Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FABXX | -58.16% | -38.65% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/13/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FABXX | 09/13/2023 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -27.01 | -38.65 | NA | NA | NA | NA | NA | … | … | -58.16 | -18.71 | -9.30 | 42.59 |
| Sharpe Ratio | NA | -0.31 | NA | NA | NA | NA | NA | … | … | -0.55 | -0.12 | -0.18 | 3.66 |
| Standard Deviation(%) | NA | 164.89 | NA | NA | NA | NA | NA | … | … | 165.94 | 175.99 | 72.80 | 61.57 |
| Draw Down(%) | NA | 65.75 | NA | NA | NA | NA | NA | … | … | 63.60 | 69.97 | 56.51 | 29.94 |
| Yield(%) | 0.00 | 0.00 | 0.47 | 0.28 | 0.14 | 0.09 | 0.07 | … | … | 0.00 | 0.00 | 0.77 | 0.39 |
Data as of 06/05/2026, Common starting date is 09/13/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FABXX (FABXX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FABXX (FABXX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart