Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FAYXX | -67.32% | -65.10% | NA | NA | NA | NA | NA | -62.97% |
Data as of 08/04/2025, AR inception is 09/13/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAYXX | 09/13/2023 | 08/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -56.33 | -65.10 | NA | NA | NA | NA | NA | -62.97 | -67.32 | -15.69 | 34.41 |
| Sharpe Ratio | NA | -0.30 | NA | NA | NA | NA | NA | -0.25 | -0.29 | -0.27 | 2.88 |
| Standard Deviation(%) | NA | 237.29 | NA | NA | NA | NA | NA | 178.60 | 305.40 | 72.73 | 57.72 |
| Draw Down(%) | NA | 71.01 | NA | NA | NA | NA | NA | 73.55 | 71.01 | 56.36 | 29.28 |
| Yield(%) | 0.00 | 0.25 | 0.43 | 0.26 | 0.13 | 0.09 | 0.06 | 1.28 | 0.00 | 0.73 | 0.39 |
Data as of 08/04/2025, 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 |
|---|---|---|---|---|
| FAYXX (FAYXX) |
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 |
|---|---|---|---|---|
| FAYXX (FAYXX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart