Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FALC (FalconStor Software Inc) | 113.91% | 110.26% | 24.33% | -12.51% | -32.95% | -28.90% | -24.22% | … | … |
Data as of 06/05/2026, Common starting date is 08/23/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FALC (FalconStor Software Inc) | 08/23/2001 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.17 | 110.26 | 24.33 | -12.51 | -32.95 | -28.90 | -24.22 | … | … | 113.91 | -30.00 | 49.25 | 63.41 | -55.19 | -72.89 | 136.01 | -24.74 | -75.08 | -66.10 | -76.07 | 40.30 | -0.74 | -42.06 | -9.69 | -22.99 | -17.49 | 46.04 | -75.31 | 30.17 | 17.05 | -22.78 | 9.50 | 125.26 | -57.17 | -11.18 |
| Sharpe Ratio | NA | 0.96 | 0.15 | -0.08 | -0.21 | NA | NA | … | … | 6.60 | -0.29 | 0.37 | 0.28 | -0.21 | -0.54 | 0.87 | -0.28 | -0.63 | -0.54 | -1.57 | 0.52 | -0.41 | -0.93 | -0.56 | -0.68 | -0.60 | 0.40 | -1.35 | 0.18 | -0.13 | -1.01 | -0.19 | 1.84 | -0.97 | -0.84 |
| Standard Deviation(%) | NA | 111.74 | 145.24 | 182.76 | 165.99 | NA | NA | … | … | 73.80 | 116.66 | 116.85 | 215.17 | 276.32 | 135.13 | 155.59 | 169.81 | 153.78 | 158.54 | 70.23 | 41.94 | 46.41 | 65.16 | 51.29 | 60.66 | 60.37 | 69.35 | 70.04 | 45.42 | 40.29 | 43.38 | 52.21 | 57.64 | 78.94 | 71.21 |
| Draw Down(%) | NA | 62.18 | 70.77 | 90.00 | 99.64 | NA | NA | … | … | 16.86 | 57.09 | 51.20 | 73.49 | 87.18 | 80.00 | 71.07 | 85.49 | 81.00 | 81.15 | 76.20 | 18.18 | 43.58 | 68.58 | 54.47 | 49.29 | 48.60 | 44.30 | 81.44 | 35.03 | 38.04 | 45.92 | 49.46 | 35.14 | 69.84 | 44.81 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/23/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FALC (FalconStor Software Inc) |
-72.76%
Dec 2015 – Dec 2018 |
-60.39%
Oct 2015 – Oct 2020 |
-44.17%
Mar 2012 – Mar 2022 |
-38.22%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FALC (FalconStor Software Inc) |
42.08%
Jul 2022 – Jul 2025 |
28.72%
Oct 2002 – Oct 2007 |
-3.42%
Feb 2003 – Feb 2013 |
-13.18%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart