Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BFONX (THE BIONDO FOCUS FUND THE BIONDO FOCUS FUND INVESTOR CLASS) | 0.65% | -4.43% | 11.93% | 0.67% | 4.99% | 7.88% | NA | 7.25% |
Data as of 07/23/2025, AR inception is 03/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BFONX (THE BIONDO FOCUS FUND THE BIONDO FOCUS FUND INVESTOR CLASS) | 03/22/2010 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.26 | -4.43 | 11.93 | 0.67 | 4.99 | 7.88 | NA | 7.25 | 0.65 | 17.72 | 25.07 | -36.38 | -1.46 | 23.74 | 23.74 | 6.34 | 31.37 | 1.41 | -12.24 | 17.42 | 54.83 | 14.69 | -24.29 | 2.40 |
| Sharpe Ratio | NA | -0.20 | 0.37 | -0.05 | 0.13 | NA | NA | 0.23 | -0.09 | 0.45 | 0.93 | -0.98 | -0.07 | 0.66 | 1.22 | 0.20 | 2.17 | 0.05 | -0.45 | 0.86 | 2.64 | 0.54 | -0.61 | 0.13 |
| Standard Deviation(%) | NA | 30.83 | 26.68 | 27.87 | 26.70 | NA | NA | 26.69 | 31.00 | 24.46 | 22.60 | 38.65 | 22.47 | 35.67 | 18.29 | 24.70 | 14.20 | 24.16 | 27.08 | 20.16 | 20.76 | 27.45 | 39.63 | 22.78 |
| Draw Down(%) | NA | 36.81 | 36.81 | 52.12 | 52.12 | NA | NA | 52.12 | 24.99 | 19.61 | 17.47 | 42.66 | 21.28 | 32.27 | 13.17 | 23.31 | 4.90 | 21.83 | 24.73 | 12.34 | 9.84 | 28.82 | 38.61 | 19.90 |
| Yield(%) | 0.00 | 0.24 | 0.12 | 0.05 | 2.92 | 3.73 | 2.56 | 3.42 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 | 6.68 | 14.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/23/2025, AR inception is 03/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFONX (THE BIONDO FOCUS FUND THE BIONDO FOCUS FUND INVESTOR CLASS) |
-8.11%
Dec 2019 - Dec 2022 |
-1.12%
Sep 2018 - Sep 2023 |
4.68%
Mar 2015 - Mar 2025 |
6.67%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFONX (THE BIONDO FOCUS FUND THE BIONDO FOCUS FUND INVESTOR CLASS) |
29.48%
Jul 2012 - Jul 2015 |
23.80%
Jun 2016 - Jun 2021 |
15.04%
Nov 2011 - Nov 2021 |
8.48%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart