Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLKI (Falken Industries) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 09/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLKI (Falken Industries) | 09/09/2009 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 13.64 | 46.67 | -37.50 | -4.00 | -58.33 | -56.20 | -27.13 | -14.55 | 46.67 | -89.04 | -27.62 | -55.84 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.05 | 0.23 | -0.23 | -0.05 | -0.77 | -0.53 | -0.27 | -0.11 | 0.34 | -0.39 | -0.11 | -0.46 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 251.59 | 193.26 | 167.75 | 96.89 | 75.67 | 106.56 | 98.72 | 135.78 | 138.46 | 229.42 | 241.55 | 202.44 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 70.27 | 50.00 | 79.73 | 35.48 | 61.54 | 57.14 | 50.00 | 54.51 | 55.36 | 89.04 | 77.53 | 66.00 |
| 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 |
Data as of 05/17/2021, Common starting date is 09/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLKI (Falken Industries) |
-52.48%
Oct 2010 – Oct 2013 |
-46.49%
Dec 2010 – Dec 2015 |
-38.83%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLKI (Falken Industries) |
18.17%
Mar 2018 – Mar 2021 |
-3.58%
Feb 2016 – Feb 2021 |
-25.18%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart