Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FIDXX | -77.04% | -80.48% | NA | NA | NA | NA | NA | 29.75% |
Data as of 08/04/2025, AR inception is 01/31/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIDXX | 01/31/2023 | 08/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -80.48 | NA | NA | NA | NA | NA | 29.75 | -77.04 | -15.44 | 767.18 |
| Sharpe Ratio | NA | -0.26 | NA | NA | NA | NA | NA | 0.06 | -0.23 | -7.01 | 2.26 |
| Standard Deviation(%) | NA | 319.76 | NA | NA | NA | NA | NA | 326.89 | 420.37 | 2.72 | 425.34 |
| Draw Down(%) | NA | 80.50 | NA | NA | NA | NA | NA | 80.71 | 77.04 | 15.74 | 80.64 |
| Yield(%) | 0.00 | 0.66 | 6.03 | 3.62 | 1.81 | 1.21 | 0.91 | 9.05 | 0.32 | 0.97 | 7.51 |
Data as of 08/04/2025, AR inception is 01/31/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDXX (FIDXX) |
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 |
|---|---|---|---|---|
| FIDXX (FIDXX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart