Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLNT (Fluent, Inc.) | -5.83% | 22.16% | -17.47% | -34.36% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/16/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLNT (Fluent, Inc.) | 01/16/2018 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.44 | 22.16 | -17.47 | -34.36 | NA | NA | NA | … | … | -5.83 | 0.40 | -33.70 | -38.53 | -45.23 | -62.52 | 112.40 | -30.56 | -19.46 |
| Sharpe Ratio | NA | 0.12 | -0.27 | -0.48 | NA | NA | NA | … | … | -0.23 | -0.03 | -0.52 | -0.53 | -0.62 | -0.88 | 1.02 | -0.35 | -0.29 |
| Standard Deviation(%) | NA | 79.90 | 75.25 | 75.54 | NA | NA | NA | … | … | 83.14 | 76.12 | 77.58 | 81.41 | 74.84 | 71.30 | 109.73 | 91.21 | 74.69 |
| Draw Down(%) | NA | 48.60 | 65.79 | 91.59 | NA | NA | NA | … | … | 48.60 | 48.68 | 47.92 | 74.85 | 57.64 | 78.10 | 66.97 | 82.20 | 56.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.21 | 0.15 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 |
Data as of 06/11/2026, Common starting date is 01/16/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLNT (Fluent, Inc.) |
-55.71%
Feb 2021 – Feb 2024 |
-40.38%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLNT (Fluent, Inc.) |
36.42%
Feb 2018 – Feb 2021 |
-10.40%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart