Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABRUX (AmericaFirst Monthly Risk-On Risk-Off Fund) | NA | 11.75% | 11.17% | 4.89% | 2.93% | 3.38% | NA | … | … |
Data as of 09/23/2025, Common starting date is 03/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABRUX (AmericaFirst Monthly Risk-On Risk-Off Fund) | 03/03/2010 | 09/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.75 | 11.17 | 4.89 | 2.93 | 3.38 | NA | … | … | 3.06 | 15.79 | 12.82 | -13.01 | 7.05 | -7.23 | 14.01 | -7.75 | 4.83 | 6.59 | -7.51 | 5.36 | 27.82 | -3.68 | -13.23 | 13.15 |
| Sharpe Ratio | NA | 0.47 | 0.44 | 0.17 | 0.10 | NA | NA | … | … | 0.07 | 0.45 | 0.55 | -1.36 | 0.49 | -0.36 | 1.81 | -0.83 | 0.52 | 0.51 | -1.02 | 0.44 | 2.14 | -0.31 | -0.75 | 0.55 |
| Standard Deviation(%) | NA | 18.41 | 17.60 | 15.74 | 14.26 | NA | NA | … | … | 17.38 | 20.59 | 15.77 | 10.62 | 14.20 | 20.68 | 7.01 | 10.96 | 8.17 | 12.42 | 7.42 | 12.16 | 12.96 | 12.08 | 17.66 | 28.60 |
| Draw Down(%) | NA | 19.82 | 19.82 | 21.10 | 26.72 | NA | NA | … | … | 19.82 | 14.31 | 14.87 | 18.52 | 8.30 | 26.72 | 4.67 | 16.82 | 5.22 | 10.94 | 9.73 | 9.48 | 10.79 | 17.42 | 20.90 | 28.45 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.31 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 5.39 | 0.00 |
Data as of 09/23/2025, Common starting date is 03/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABRUX (AmericaFirst Monthly Risk-On Risk-Off Fund) |
-5.53%
Sep 2019 – Sep 2022 |
-3.81%
Sep 2018 – Sep 2023 |
0.14%
Oct 2013 – Oct 2023 |
1.50%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABRUX (AmericaFirst Monthly Risk-On Risk-Off Fund) |
10.46%
Jun 2022 – Jun 2025 |
7.24%
Jun 2013 – Jun 2018 |
3.61%
Jun 2010 – Jun 2020 |
4.01%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart