Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FABXX | -65.99% | -64.60% | NA | NA | NA | NA | NA | -56.01% |
Data as of 08/05/2025, AR inception is 09/13/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FABXX | 09/13/2023 | 08/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -54.34 | -64.60 | NA | NA | NA | NA | NA | -56.01 | -65.99 | -9.30 | 42.59 |
| Sharpe Ratio | NA | -0.44 | NA | NA | NA | NA | NA | -0.31 | -0.44 | -0.22 | 3.66 |
| Standard Deviation(%) | NA | 159.37 | NA | NA | NA | NA | NA | 124.36 | 198.13 | 72.80 | 61.57 |
| Draw Down(%) | NA | 69.97 | NA | NA | NA | NA | NA | 70.61 | 69.97 | 56.51 | 29.94 |
| Yield(%) | 0.00 | 0.23 | 0.47 | 0.28 | 0.14 | 0.09 | 0.07 | 1.41 | 0.00 | 0.77 | 0.39 |
Data as of 08/05/2025, AR inception 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