Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNKKWX | NA | -11.62% | 4.39% | NA | NA | NA | NA | … | … |
Data as of 03/11/2022, Common starting date is 03/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNKKWX | 03/01/2018 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.13 | -11.62 | 4.39 | NA | NA | NA | NA | … | … | -14.21 | 3.19 | 22.65 | 13.09 | -13.91 |
| Sharpe Ratio | NA | -1.20 | 0.26 | NA | NA | NA | NA | … | … | -3.93 | 0.38 | 0.92 | 1.63 | -1.96 |
| Standard Deviation(%) | NA | 9.74 | 15.40 | NA | NA | NA | NA | … | … | 14.09 | 8.35 | 24.24 | 7.15 | 9.07 |
| Draw Down(%) | NA | 18.36 | 18.36 | NA | NA | NA | NA | … | … | 14.51 | 7.86 | 14.32 | 4.68 | 19.11 |
| 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 |
Data as of 03/11/2022, Common starting date is 03/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNKKWX (FNKKWX) |
5.05%
Feb 2019 – Feb 2022 |
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 |
|---|---|---|---|---|
| FNKKWX (FNKKWX) |
12.70%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart