Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FAUXX -60.78% -40.48% NA NA NA NA NA
Data as of 06/10/2026, Common starting date is 09/13/2023
More Performance Analytics Comparison
Name Start Date End Date
FAUXX 09/13/2023 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -32.43 -40.48 NA NA NA NA NA -60.78 -16.67 -11.58 36.69
Sharpe Ratio NA -0.26 NA NA NA NA NA -0.51 -0.11 -0.21 3.45
Standard Deviation(%) NA 169.31 NA NA NA NA NA 178.37 175.67 73.10 52.72
Draw Down(%) NA 64.91 NA NA NA NA NA 64.91 71.35 56.05 25.63
Yield(%) 0.00 0.00 0.45 0.27 0.13 0.09 0.07 0.00 0.00 0.76 0.39
Data as of 06/10/2026, 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
FAUXX (FAUXX) 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
FAUXX (FAUXX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return