Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FAAZDX | NA | 32.82% | 5.90% | NA | NA | NA | NA | 12.58% |
Data as of 09/11/2024, AR inception is 09/11/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAAZDX | 09/11/2020 | 09/11/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.44 | 32.82 | 5.90 | NA | NA | NA | NA | 12.58 | 25.72 | 27.19 | -30.00 | 30.98 | 9.59 |
| Sharpe Ratio | NA | 1.69 | 0.14 | NA | NA | NA | NA | 0.50 | 1.89 | 1.63 | -1.03 | 1.98 | 1.98 |
| Standard Deviation(%) | NA | 16.84 | 22.10 | NA | NA | NA | NA | 20.73 | 18.32 | 14.19 | 30.55 | 15.61 | 17.65 |
| Draw Down(%) | NA | 10.42 | 38.21 | NA | NA | NA | NA | 38.21 | 10.42 | 9.22 | 37.94 | 7.71 | 8.79 |
| Yield(%) | 0.00 | 0.86 | 0.59 | 0.48 | 0.24 | 0.16 | 0.12 | 0.60 | 0.81 | 0.83 | 0.37 | 0.00 | 0.00 |
Data as of 09/11/2024, AR inception is 09/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAAZDX (FAAZDX) |
4.17%
Nov 2020 - Nov 2023 |
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 |
|---|---|---|---|---|
| FAAZDX (FAAZDX) |
8.74%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart