Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FTKI | 8.81% | 18.24% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 02/26/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FTKI | 02/26/2025 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.76 | 18.24 | NA | NA | NA | NA | NA | … | … | 8.81 | 4.30 |
| Sharpe Ratio | NA | 1.59 | NA | NA | NA | NA | NA | … | … | 1.69 | 0.13 |
| Standard Deviation(%) | NA | 9.76 | NA | NA | NA | NA | NA | … | … | 11.12 | 16.95 |
| Draw Down(%) | NA | 5.55 | NA | NA | NA | NA | NA | … | … | 5.55 | 15.18 |
| Yield(%) | 0.00 | 12.15 | 4.45 | 2.67 | 1.34 | 0.89 | 0.67 | … | … | 5.00 | 8.56 |
Data as of 06/09/2026, Common starting date is 02/26/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FTKI (FTKI) |
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 |
|---|---|---|---|---|
| FTKI (FTKI) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart